13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 2,605 holding rows worth $1,147,277,000.
- Accession
- 0001715593-18-000001
- Filer
- CIK 1573876
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,605 entries on the cover page, a total value of $1,147,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,277,000 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 400 | $28,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 433 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 822 | $28,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 203 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,925 | $28,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,252 | $28,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,500 | $28,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,278 | $27,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 189 | $27,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $27,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 467 | $27,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,012 | $27,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 177 | $27,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 545 | $27,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 385 | $27,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 316 | $27,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,019 | $27,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 413 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,207 | $27,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $27,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 430 | $27,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,205 | $27,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 965 | $27,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 221 | $26,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,984 | $26,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,093 | $26,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,649 | $26,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 237 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 601 | $26,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,263 | $26,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 195 | $26,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 426 | $26,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 488 | $26,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 480 | $26,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 543 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 353 | $25,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,275 | $25,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 745 | $25,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 325 | $25,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 562 | $25,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 391 | $25,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 426 | $25,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 500 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,100 | $25,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,538 | $25,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 597 | $25,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,000 | $25,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,071 | $25,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 630 | $25,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 351 | $25,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 587 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 562 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 539 | $25,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,500 | $25,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 234 | $24,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 963 | $24,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $24,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 245 | $24,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 472 | $24,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,395 | $24,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 312 | $24,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,048 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 927 | $24,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 432 | $24,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 500 | $24,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 797 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 565 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 601 | $24,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 555 | $23,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 833 | $23,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,110 | $23,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 628 | $23,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 720 | $23,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 410 | $23,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,000 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 164 | $23,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 750 | $23,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 175 | $23,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 428 | $23,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 217 | $23,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 900 | $23,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,555 | $23,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 6,209 | $23,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 841 | $22,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 650 | $22,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,556 | $22,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 165 | $22,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,042 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 372 | $22,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,122 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 235 | $22,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,358 | $22,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 383 | $22,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,275 | $22,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,179 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 444 | $22,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,753 | $22,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 693 | $22,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,140 | $22,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 487 | $22,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 4,545 | $22,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 797 | $22,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 136 | $21,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 401 | $21,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 124 | $21,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 174 | $21,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 111 | $21,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 137 | $21,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 346 | $21,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,311 | $21,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,685 | $21,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 873 | $21,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 398 | $21,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,487 | $21,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 403 | $21,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 600 | $21,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,019 | $21,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 9,150 | $21,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 849 | $21,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 200 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 830 | $21,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,667 | $20,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 525 | $20,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 176 | $20,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 127 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 610 | $20,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 189 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 197 | $20,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,632 | $20,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,164 | $20,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 220 | $20,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,138 | $20,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 244 | $20,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 330 | $20,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,529 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 465 | $20,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 530 | $19,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 650 | $19,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 167 | $19,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 449 | $19,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,000 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 85 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 850 | $19,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,674 | $19,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 3,020 | $19,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,000 | $19,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 282 | $18,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,130 | $18,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 793 | $18,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 140 | $18,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 289 | $18,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 751 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 500 | $18,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,011 | $18,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 7,417 | $18,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,211 | $18,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 1,625 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 884 | $18,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 4,405 | $18,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 136 | $17,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 342 | $17,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 225 | $17,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 347 | $17,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 604 | $17,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 307 | $17,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 326 | $17,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,355 | $17,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 926 | $17,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,000 | $17,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 384 | $17,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,372 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,007 | $17,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 886 | $17,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 665 | $17,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,664 | $17,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 9,500 | $17,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $17,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 182 | $17,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G821 | SPIRITED ETFMG | 506 | $17,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 252 | $16,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 176 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 140 | $16,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 430 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 241 | $16,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 764 | $16,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 121 | $16,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,800 | $16,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,200 | $16,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,706 | $16,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 325 | $16,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 535 | $16,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,077 | $16,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,671 | $16,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,000 | $16,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 418 | $15,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 163 | $15,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 531 | $15,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 196 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 427 | $15,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,426 | $15,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 253 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 171 | $15,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,027 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 914 | $15,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 500 | $15,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 173 | $15,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 849 | $15,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 678 | $15,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 882 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 121 | $15,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 300 | $15,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 493 | $15,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,000 | $15,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 660 | $15,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 542 | $14,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 313 | $14,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 107 | $14,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 137 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 109 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,361 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 286 | $14,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,190 | $14,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 989 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 200 | $14,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,631 | $14,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,321 | $14,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,212 | $14,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 146 | $14,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 460 | $14,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 9,402 | $14,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 228 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68 | $13,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 308 | $13,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 182 | $13,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 167 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 325 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 169 | $13,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 510 | $13,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 580 | $13,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,040 | $13,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 525 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 204 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 270 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 339 | $13,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 291 | $13,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 151 | $13,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,875 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 267 | $13,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 150 | $13,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 743 | $13,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 379 | $13,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 600 | $13,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 396 | $13,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 112 | $13,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 131 | $13,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 225 | $13,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 972 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 326 | $13,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 505 | $13,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 417 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 307 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 273 | $12,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 205 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,105 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 105 | $12,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 148 | $12,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 139 | $12,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 746 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 431 | $12,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,248 | $12,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 242 | $12,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 799 | $12,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 571 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,375 | $12,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 797 | $12,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 682 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 395 | $12,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $12,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 276 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 345 | $12,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 605 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 138 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 202 | $11,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 122 | $11,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $11,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 330 | $11,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 585 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 222 | $11,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192 | $11,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 314 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 82 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 133 | $11,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 700 | $11,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 800 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 499 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 149 | $11,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 434 | $11,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 769 | $11,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 858 | $11,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 193 | $11,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19 | $11,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 365 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 185 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 241 | $11,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,328 | $11,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 450 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 300 | $11,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,920 | $11,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 482 | $11,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 348 | $11,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 122 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 256 | $11,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 445 | $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 | 105 | $10,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 161 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 182 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 128 | $10,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,798 | $10,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 425 | $10,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $10,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99 | $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 | 113 | $10,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 63 | $10,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 385 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41 | $10,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 103 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 199 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 210 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 204 | $10,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 163 | $10,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 277 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 279 | $10,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 406 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 85 | $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 | |
| 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 | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 160 | $10,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 696 | $10,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 589 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,950 | $10,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,016 | $10,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $10,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 397 | $10,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 45 | $10,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 800 | $10,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 660 | $10,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 285 | $10,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 250 | $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 | 127 | $10,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 954 | $10,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 1,717 | $10,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 500 | $10,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 544 | $10,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 916 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 245 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 302 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40 | $9,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 579 | $9,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 52 | $9,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,500 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 108 | $9,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 409 | $9,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 103 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 277 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 432 | $9,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 152 | $9,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 143 | $9,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 166 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 160 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 233 | $9,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,500 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 99 | $9,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 645 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 173 | $9,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 102 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200 | $9,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 700 | $9,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,230 | $9,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 436 | $9,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 114 | $9,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 819 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $9,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 211 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 218 | $9,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 225 | $9,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 81 | $9,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 672 | $9,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 275 | $9,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 168 | $9,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,000 | $9,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 435 | $9,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 184 | $9,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 3,000 | $9,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,116 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 133 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 89 | $8,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 156 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 170 | $8,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 688 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 213 | $8,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,148 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 67 | $8,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $8,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 475 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 71 | $8,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 104 | $8,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 111 | $8,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $8,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 166 | $8,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 293 | $8,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 167 | $8,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 147 | $8,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 555 | $8,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 223 | $8,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 135 | $8,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 100 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 830 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 128 | $8,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 145 | $8,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 272 | $8,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 175 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 330 | $8,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 460 | $8,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 523 | $8,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 173 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 176 | $8,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 800 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 300 | $8,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,188 | $8,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 60 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91 | $7,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 142 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 362 | $7,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 232 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 607 | $7,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 135 | $7,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130 | $7,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 246 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 158 | $7,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 115 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 159 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 87 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 203 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 65 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 135 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 250 | $7,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $7,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 250 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 200 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 476 | $7,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 411 | $7,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 400 | $7,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,456 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 88 | $7,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100 | $7,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 250 | $7,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 202 | $7,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 195 | $7,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 72 | $7,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 105 | $7,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 173 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 69 | $7,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 72 | $7,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $7,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $7,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,320 | $7,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 500 | $7,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 115 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 138 | $7,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 228 | $7,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 711 | $7,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,200 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 138 | $7,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 192 | $7,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 518 | $7,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 94 | $7,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 560 | $7,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 522 | $7,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 250 | $7,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 258 | $7,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 800 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-18-000001 | this filing | 2018-02-08 | acceptance time not in the bulk data set |