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 |
|---|---|---|---|---|---|---|
| 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 | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 280 | $7,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 399 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G540 | MLTFACT TECH | 176 | $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 | 202 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 52 | $6,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 78 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 58 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 199 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $6,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 142 | $6,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 310 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60 | $6,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 432 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 142 | $6,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 275 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 75 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 387 | $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 | |
| HUBBELL INC COM | 443510607 | Stock | 41 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 175 | $6,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 111 | $6,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 302 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 80 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 105 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 94 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45 | $6,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,500 | $6,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 188 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,600 | $6,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16 | $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 | 102 | $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 | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 82 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 135 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 107 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 154 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 430 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 400 | $6,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 271 | $6,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 958 | $6,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 363 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 175 | $6,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 65 | $6,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 523 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 178 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $6,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,106 | $6,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 79 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 141 | $6,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,285 | $6,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 29 | $6,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 144 | $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 | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 201 | $6,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 274 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 525 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 182 | $6,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 391 | $6,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 168 | $6,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 74 | $6,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 181 | $6,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 179 | $6,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 212 | $6,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 109 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 141 | $6,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 453 | $6,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 80 | $6,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 1,000 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 480 | $6,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 500 | $6,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 473 | $6,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 154 | $6,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 168 | $6,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 320 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 101 | $5,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 900 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 66 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 112 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 92 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 138 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 115 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 72 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 66 | $5,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $5,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 120 | $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 | 378 | $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 | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,452 | $5,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 400 | $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 | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 88 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 147 | $5,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 41 | $5,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 132 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 64 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 100 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 126 | $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 | |
| WESBANCO INC | 950810101 | COM | 126 | $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 | |
| 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 | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 371 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 303 | $5,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49 | $5,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 90 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 130 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 307 | $5,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 100 | $5,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 158 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 180 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 190 | $5,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 79 | $5,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 94 | $5,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 289 | $5,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 181 | $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 | |
| INTERSECT ENT INC | 46071F103 | COM | 161 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,275 | $5,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 132 | $5,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,020 | $5,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 113 | $5,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 402 | $5,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 800 | $5,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 174 | $5,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 125 | $5,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 275 | $5,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 142 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 102 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 88 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 257 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $4,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 205 | $4,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 72 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 97 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 135 | $4,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 54 | $4,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 45 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39 | $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 | |
| 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 | |
| KNOWLES CORP COM | 49926D109 | Stock | 299 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 54 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42 | $4,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 125 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 57 | $4,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $4,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90 | $4,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 232 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 108 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 125 | $4,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,100 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 88 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 472 | $4,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 136 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 43 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 78 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40 | $4,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 101 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 74 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 122 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 197 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 230 | $4,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 700 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 60 | $4,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 392 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 458 | $4,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 95 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 29 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 67 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 200 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 306 | $4,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 92 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 74 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 52 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 111 | $4,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 255 | $4,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 125 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35 | $4,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 250 | $4,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 136 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 150 | $4,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 100 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 117 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 125 | $4,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 142 | $4,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,000 | $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 | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 186 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 381 | $4,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 353 | $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 | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 215 | $4,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,200 | $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 | |
| 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 | |
| DDR CORP | 23317H102 | COM | 500 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 78 | $4,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 59 | $4,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 195 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 1,250 | $4,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 100 | $4,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 289 | $4,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 404 | $4,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 278 | $4,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 64 | $3,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 133 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 41 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 201 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 56 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34 | $3,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 54 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 61 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 158 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 179 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 223 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $3,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 284 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40 | $3,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 119 | $3,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 77 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 226 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 80 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 90 | $3,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43 | $3,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 78 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $3,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 144 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 27 | $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 | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60 | $3,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 64 | $3,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 273 | $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 | |
| PDC ENERGY INC | 69327R101 | COM | 54 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 56 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 49 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 217 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 70 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 64 | $3,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 97 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 74 | $3,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 56 | $3,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 77 | $3,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 359 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 500 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 38 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45 | $3,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 392 | $3,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 139 | $3,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 265 | $3,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 128 | $3,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 55 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 52 | $3,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 302 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 88 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,200 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 50 | $3,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 61 | $3,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 459 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 134 | $3,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 53 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 200 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 41 | $3,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 685 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 338 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 167 | $3,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 160 | $3,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 229 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 45 | $3,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 210 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 36 | $3,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 291 | $3,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 169 | $3,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 288 | $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 | 99 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 108 | $2,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 21 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34 | $2,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 73 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 278 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 573 | $2,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 77 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 154 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 34 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $2,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 240 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 64 | $2,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 700 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 98 | $2,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 245 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 112 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 56 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 56 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 114 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 45 | $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 | |
| ZYNGA INC. | 98986T108 | CL A | 460 | $2,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 80 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 57 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 53 | $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 | |
| TAUBMAN CTRS INC | 876664103 | COM | 33 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 79 | $2,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 45 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 220 | $2,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 111 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 42 | $2,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 500 | $2,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 75 | $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 | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 42 | $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 | 72 | $2,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 45 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 197 | $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 | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 76 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 35 | $2,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 92 | $2,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 46 | $2,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 195 | $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 | |
| ISTAR INC | 45031U101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 113 | $2,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 243 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 35 | $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 | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 326 | $2,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 72 | $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 | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 564 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,684 | $2,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 177 | $2,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 459 | $2,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 5,250 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $2,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 150 | $2,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,210 | $2,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 101 | $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 | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 95 | $2,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 375 | $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 | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 76 | $2,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 1,835 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $1,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 109 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 95 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 305 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 293 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 150 | $1,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 100 | $1,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 52 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 108 | $1,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 288 | $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 | |
| STEPAN CO | 858586100 | COM | 15 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16 | $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 | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 460 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47 | $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 | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 29 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 66 | $1,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 65 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 49 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 142 | $1,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 110 | $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 | |
| 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 | 27 | $1,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15 | $1,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 42 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 10 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 27 | $1,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 14 | $1,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 58 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 72 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,500 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 103 | $1,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 68 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13 | $1,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 250 | $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 | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 564 | $1,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 175 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 114 | $1,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 90 | $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 | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 1,000 | $1,000 | 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 |