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 |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 144 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30 | $7,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 55 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 509 | $7,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 400 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 58 | $7,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 278 | $7,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 114 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80 | $7,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 173 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 69 | $7,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 202 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 178 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 143 | $7,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 194 | $7,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 543 | $7,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 112 | $7,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 83 | $7,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 115 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 154 | $7,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 711 | $7,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 94 | $7,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 280 | $7,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 363 | $7,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 365 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G540 | MLTFACT TECH | 176 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 300 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 297 | $7,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 203 | $6,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 78 | $6,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 142 | $6,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 193 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 222 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 84 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 133 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $6,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 302 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57 | $6,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 153 | $6,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 294 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,601 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $6,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,500 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 115 | $6,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,100 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 432 | $6,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 82 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 82 | $6,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 141 | $6,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 406 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 60 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 182 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 107 | $6,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 105 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $6,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 90 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 400 | $6,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 230 | $6,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 987 | $6,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 369 | $6,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 477 | $6,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $6,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 361 | $6,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,106 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 141 | $6,000 | thousands by filing date | |
| 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 | 202 | $6,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 393 | $6,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,334 | $6,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 150 | $6,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 62 | $6,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 273 | $6,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,000 | $6,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 50 | $6,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 122 | $6,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 453 | $6,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 555 | $6,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 113 | $6,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 800 | $6,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 253 | $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 | |
| RSP PERMIAN INC | 74978Q105 | COM | 122 | $6,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 500 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 200 | $6,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 101 | $5,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 900 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 115 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 70 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 66 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 135 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 221 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 551 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 92 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 303 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 68 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 299 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 175 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 80 | $5,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 112 | $5,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 99 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 93 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 330 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 80 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 101 | $5,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,500 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 37 | $5,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 400 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 220 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 99 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 325 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 430 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 64 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,500 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 100 | $5,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 93 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 150 | $5,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 83 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 150 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 152 | $5,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 282 | $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 | |
| 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 | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,150 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 63 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 430 | $5,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 227 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 271 | $5,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 506 | $5,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 103 | $5,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 158 | $5,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 120 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 59 | $5,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 274 | $5,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 250 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 525 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 190 | $5,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 81 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,200 | $5,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 310 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 141 | $5,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 264 | $5,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,000 | $5,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 353 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 213 | $5,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,200 | $5,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 522 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,500 | $5,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 404 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 269 | $5,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 119 | $5,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 5,000 | $5,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 100 | $5,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 204 | $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 | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35 | $4,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 65 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 98 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 257 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 66 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 101 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 56 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40 | $4,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 99 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 71 | $4,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 35 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 95 | $4,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 30 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 111 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 53 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 48 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 126 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 74 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $4,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 77 | $4,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 387 | $4,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 125 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 167 | $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 | |
| TRI CONTL CORP | 895436103 | COM | 146 | $4,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 141 | $4,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 88 | $4,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 141 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 41 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 132 | $4,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 137 | $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 | |
| HOPE BANCORP INC | 43940T109 | COM | 197 | $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 | 67 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111 | $4,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 95 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 98 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 307 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 30 | $4,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 79 | $4,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 67 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 74 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 111 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 170 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 76 | $4,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 261 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 312 | $4,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 139 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 150 | $4,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 600 | $4,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21 | $4,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 82 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 100 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 255 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 117 | $4,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 538 | $4,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 143 | $4,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 152 | $4,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 50 | $4,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,000 | $4,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 185 | $4,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 156 | $4,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 34 | $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 | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,020 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 78 | $4,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 53 | $4,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 90 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 1,250 | $4,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 800 | $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 | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 122 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 226 | $4,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 50 | $4,000 | 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 | |
| AVNET INC COM | 053807103 | Stock | 72 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 42 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 97 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 99 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 251 | $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 | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 77 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 187 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 76 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 56 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 26 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 300 | $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 | 36 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36 | $3,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 139 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 100 | $3,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 47 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 82 | $3,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 78 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $3,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 125 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 62 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27 | $3,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 144 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 117 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 27 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 78 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 67 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 122 | $3,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 187 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 74 | $3,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 200 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 60 | $3,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 71 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 56 | $3,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 503 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 82 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 64 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 74 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 66 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 168 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 56 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 41 | $3,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 106 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 82 | $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 | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 96 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 38 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 178 | $3,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 400 | $3,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 139 | $3,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 210 | $3,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 55 | $3,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 191 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 106 | $3,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 179 | $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 | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 25 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 118 | $3,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 183 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 186 | $3,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 57 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,275 | $3,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,664 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 167 | $3,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 200 | $3,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 195 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 108 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 134 | $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 | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 338 | $3,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 160 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 45 | $3,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 375 | $3,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 220 | $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 | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 214 | $3,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 292 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M175 | GUGGENHEIM ETF | 99 | $3,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 21 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 73 | $2,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 136 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21 | $2,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 51 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 46 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 65 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 41 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 154 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 34 | $2,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77 | $2,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 93 | $2,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 251 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 118 | $2,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 106 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 69 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 160 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31 | $2,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 288 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 56 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50 | $2,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 250 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30 | $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 | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 112 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 53 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 150 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15 | $2,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 49 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 220 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 77 | $2,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 500 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 68 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 131 | $2,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 400 | $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 | 153 | $2,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17 | $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 | 78 | $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 | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 147 | $2,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 116 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 49 | $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 | |
| DRIL-QUIP INC | 262037104 | COM | 35 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 39 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 126 | $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 | 329 | $2,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 500 | $2,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 90 | $2,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 459 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,684 | $2,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 5,000 | $2,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 704 | $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 | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1,000 | $2,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 151 | $2,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 2,000 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 157 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 255 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21 | $1,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 136 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39 | $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 | 294 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 150 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 106 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 108 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33 | $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 | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 33 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47 | $1,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 93 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 50 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56 | $1,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 45 | $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 | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 100 | $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 | |
| PERFICIENT INC | 71375U101 | COM | 38 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 26 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 96 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 66 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 36 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 46 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 56 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 185 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 100 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 44 | $1,000 | 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 |