13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 2,673 holding rows worth $1,251,824,000 by the sum of the rows.
- Accession
- 0001715593-18-000006
- Filer
- CIK 1573876
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
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 $1,251,824,000 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 cover page states a total of $1,147,277,000, 8% less than the sum of the rows, $1,251,824,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 1,706 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,200 | $30,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 492 | $30,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 193 | $30,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 5,020 | $30,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,540 | $30,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,235 | $30,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 925 | $29,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 589 | $29,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 990 | $29,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,276 | $29,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 491 | $29,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 1,100 | $29,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 421 | $28,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 283 | $28,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 340 | $28,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 667 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 234 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 927 | $28,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 539 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 720 | $28,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,262 | $28,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 610 | $28,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,000 | $28,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 962 | $28,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 699 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 450 | $28,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 176 | $27,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 371 | $27,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,104 | $27,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 827 | $27,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 967 | $27,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 979 | $27,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,850 | $27,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 934 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 200 | $27,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 391 | $27,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 400 | $27,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,191 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,040 | $27,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 625 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 695 | $27,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 438 | $27,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,885 | $27,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 510 | $27,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,500 | $27,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 221 | $26,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 213 | $26,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 701 | $26,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 751 | $26,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,650 | $26,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 339 | $26,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 600 | $26,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,965 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 345 | $26,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 500 | $26,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,538 | $26,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,926 | $26,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 537 | $26,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 750 | $26,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,331 | $26,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,925 | $26,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 579 | $26,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,133 | $26,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 217 | $26,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 898 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 354 | $25,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,278 | $25,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 477 | $25,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 314 | $25,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,446 | $25,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 237 | $25,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 432 | $25,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 296 | $25,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 422 | $25,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 500 | $25,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 597 | $25,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 500 | $25,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,200 | $25,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,549 | $25,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,205 | $25,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,106 | $25,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 3,199 | $25,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 557 | $24,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 625 | $24,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 416 | $24,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,355 | $24,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 361 | $24,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 460 | $24,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 383 | $24,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 461 | $24,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,000 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 380 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 562 | $24,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 4,213 | $24,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 594 | $24,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,100 | $24,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 543 | $23,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 886 | $23,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,700 | $23,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 837 | $23,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 359 | $23,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 790 | $23,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 388 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 533 | $23,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $23,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 700 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 493 | $23,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,190 | $23,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 428 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 550 | $23,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 900 | $23,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 543 | $22,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 326 | $22,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,193 | $22,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 363 | $22,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,049 | $22,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 155 | $22,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 439 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 167 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 566 | $22,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 169 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 372 | $22,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 799 | $22,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 558 | $22,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 596 | $22,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 618 | $22,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,032 | $22,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,540 | $22,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 490 | $22,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,984 | $21,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150 | $21,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 372 | $21,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,221 | $21,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 245 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 703 | $21,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 807 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 685 | $21,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 751 | $21,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 200 | $21,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 530 | $20,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 195 | $20,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 165 | $20,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 487 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 197 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 85 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,642 | $20,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,164 | $20,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,275 | $20,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,500 | $20,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 975 | $20,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 902 | $20,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,000 | $20,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 559 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 465 | $20,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 292 | $19,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 255 | $19,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 720 | $19,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 410 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 379 | $19,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 311 | $19,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,150 | $19,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 577 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,007 | $19,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 110 | $19,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 512 | $19,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 476 | $19,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 167 | $19,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,138 | $19,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,212 | $19,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 330 | $19,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 566 | $19,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,671 | $19,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 9,150 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 884 | $19,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 1,717 | $19,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 449 | $18,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 187 | $18,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,000 | $18,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,265 | $18,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 810 | $18,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 638 | $18,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 565 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 500 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 220 | $18,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 230 | $18,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 400 | $18,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 647 | $17,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 529 | $17,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 326 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 241 | $17,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,350 | $17,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 232 | $17,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 346 | $17,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 505 | $17,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,691 | $17,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 477 | $17,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 678 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 300 | $17,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 718 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 559 | $17,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 71 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 269 | $17,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 147 | $17,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,529 | $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 | 507 | $17,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 493 | $16,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 672 | $16,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 196 | $16,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 185 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 482 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 850 | $16,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 212 | $16,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,382 | $16,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 526 | $16,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 173 | $16,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 225 | $16,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,706 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 592 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 242 | $16,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 556 | $16,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 535 | $16,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 995 | $16,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 762 | $16,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,130 | $15,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 198 | $15,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 431 | $15,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,324 | $15,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 176 | $15,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,248 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 427 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 173 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 172 | $15,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 606 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 152 | $15,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 799 | $15,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 665 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 171 | $15,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 300 | $15,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,043 | $15,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 500 | $15,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 602 | $15,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 575 | $15,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 989 | $15,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 296 | $15,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,200 | $15,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 886 | $15,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 650 | $15,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,753 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 490 | $15,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,278 | $15,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,211 | $15,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,500 | $15,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 4,405 | $15,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 588 | $14,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 536 | $14,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 154 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $14,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 119 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 286 | $14,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 500 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 215 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 517 | $14,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 955 | $14,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 260 | $14,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 267 | $14,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 375 | $14,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 82 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 610 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 324 | $14,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 139 | $14,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,000 | $14,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 311 | $14,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 300 | $14,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,696 | $14,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 731 | $14,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 493 | $14,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 306 | $14,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 660 | $14,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 780 | $14,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 9,500 | $14,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 3,715 | $14,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 500 | $14,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 698 | $14,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 238 | $13,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 417 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 119 | $13,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 147 | $13,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 371 | $13,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 308 | $13,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 183 | $13,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 375 | $13,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 766 | $13,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 499 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 291 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 286 | $13,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,190 | $13,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 326 | $13,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 675 | $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 | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 400 | $13,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,321 | $13,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 7,417 | $13,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 325 | $13,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 225 | $13,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 9,402 | $13,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 71 | $12,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 224 | $12,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 242 | $12,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,500 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 325 | $12,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,040 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 133 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300 | $12,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 600 | $12,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 354 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 101 | $12,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 134 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 127 | $12,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 305 | $12,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 696 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 484 | $12,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,465 | $12,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,116 | $12,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 149 | $11,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 112 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $11,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 347 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 199 | $11,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 812 | $11,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 682 | $11,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $11,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 626 | $11,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 438 | $11,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 229 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,295 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 198 | $11,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 372 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 463 | $11,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 585 | $11,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 481 | $11,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 735 | $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 | |
| NUTRI SYS INC NEW | 67069D108 | COM | 401 | $11,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 131 | $11,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,000 | $11,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 130 | $11,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 954 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 256 | $11,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 544 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,100 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 268 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 200 | $10,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 161 | $10,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $10,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 396 | $10,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 119 | $10,000 | thousands by filing date | |
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| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 417 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 173 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90 | $10,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 316 | $10,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 493 | $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 | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 314 | $10,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 700 | $10,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 270 | $10,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 37 | $10,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 130 | $10,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 241 | $10,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 635 | $10,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,230 | $10,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,288 | $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 | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 185 | $10,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 866 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 828 | $10,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 6,300 | $10,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 3,000 | $10,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 105 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 219 | $9,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,798 | $9,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 114 | $9,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 232 | $9,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 607 | $9,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 226 | $9,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 689 | $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 | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 127 | $9,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 63 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 181 | $9,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,000 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 279 | $9,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,007 | $9,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 95 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 81 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $9,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 645 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 116 | $9,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 600 | $9,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 729 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 363 | $9,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 299 | $9,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 185 | $9,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 858 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 223 | $9,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,000 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $9,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 175 | $9,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 90 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 219 | $9,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 523 | $9,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 250 | $9,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 156 | $9,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,920 | $9,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 218 | $9,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 250 | $9,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 435 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 972 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 176 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,002 | $9,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 300 | $9,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 161 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 181 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 68 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 146 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 101 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 153 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 270 | $8,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,021 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152 | $8,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 186 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 469 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 368 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $8,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 409 | $8,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 93 | $8,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,700 | $8,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,148 | $8,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 121 | $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 | 478 | $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 | 120 | $8,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 406 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 99 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 549 | $8,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 463 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 146 | $8,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 418 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 700 | $8,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 395 | $8,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 73 | $8,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 114 | $8,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,950 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 829 | $8,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 553 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 334 | $8,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 660 | $8,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 649 | $8,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 79 | $8,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 122 | $8,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,188 | $8,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 399 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 281 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 172 | $7,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 156 | $7,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 65 | $7,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 310 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 169 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 432 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $7,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75 | $7,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 175 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 192 | $7,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 552 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45 | $7,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 115 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 65 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 250 | $7,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 108 | $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 | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 160 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 201 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-18-000006 | this filing | 2018-04-23 | acceptance time not in the bulk data set |