13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-27, with 1,309 holding rows worth $658,129,000.
- Accession
- 0001409362-18-000002
- Filer
- CIK 1409362
- Filed
- 2018-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,309 entries on the cover page, a total value of $658,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,120,000 with VALUE read as thousands by filing date, 13F file number 028-18666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,415 | $92,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 6,125 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 922 | $91,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 836 | $90,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 600 | $90,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 325 | $89,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,818 | $88,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 960 | $88,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,474 | $88,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,430 | $87,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,427 | $87,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,122 | $87,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,796 | $86,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,282 | $86,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,671 | $85,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,212 | $85,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 6,310 | $85,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 2,275 | $85,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,675 | $84,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,800 | $84,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,248 | $83,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,935 | $83,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,746 | $83,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,461 | $83,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,350 | $82,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 285 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,162 | $82,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 4,320 | $82,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,580 | $81,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,390 | $81,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 825 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 4,700 | $81,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 3,800 | $80,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,220 | $79,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 460 | $79,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,310 | $79,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,525 | $78,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,389 | $78,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,998 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 337 | $77,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,944 | $77,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 583 | $77,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,885 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,465 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,500 | $76,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,170 | $75,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 654 | $75,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,482 | $75,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,501 | $75,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,711 | $75,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 2,970 | $75,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,414 | $74,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 241 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 343 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,575 | $74,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,266 | $73,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 685 | $72,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 910 | $72,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,400 | $71,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,020 | $71,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,032 | $71,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 3,255 | $71,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,177 | $70,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,500 | $70,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,245 | $69,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,030 | $69,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,195 | $68,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 607 | $68,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 963 | $68,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 402 | $68,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 727 | $68,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 687 | $68,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 764 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 767 | $67,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,747 | $67,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,356 | $67,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 2,625 | $67,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 900 | $66,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,797 | $66,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 580 | $65,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 883 | $65,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,200 | $65,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 363 | $65,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,261 | $64,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,259 | $64,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 792 | $64,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 410 | $64,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,490 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,000 | $64,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 383 | $63,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 843 | $63,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 928 | $63,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,177 | $63,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,224 | $63,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 804 | $62,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 2,465 | $62,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 728 | $61,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,414 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,500 | $61,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 758 | $61,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 569 | $60,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,000 | $60,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,415 | $60,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 466 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,530 | $59,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 290 | $59,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,275 | $59,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 315 | $59,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,640 | $59,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 2,460 | $59,000 | thousands by filing date | |
| MGC | 921910873 | COM | 637 | $58,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,078 | $58,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 945 | $58,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,377 | $58,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 2,330 | $58,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 550 | $57,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 650 | $57,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,500 | $57,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,352 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 532 | $56,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 654 | $56,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 236 | $56,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,085 | $56,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,718 | $56,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 2,000 | $56,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 998 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,000 | $55,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 846 | $55,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 820 | $55,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,430 | $54,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 144 | $54,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,135 | $54,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 933 | $54,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,403 | $53,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 700 | $53,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 628 | $53,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 547 | $53,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,090 | $53,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,842 | $53,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,584 | $53,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 297 | $52,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,900 | $52,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 358 | $52,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 784 | $52,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,500 | $52,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 800 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,451 | $52,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,182 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,115 | $51,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 503 | $50,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 253 | $50,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,034 | $50,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 6,907 | $50,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,463 | $50,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 554 | $49,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 460 | $49,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 306 | $49,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 782 | $49,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 328 | $49,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 382 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,200 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 830 | $49,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,268 | $48,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 718 | $48,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 678 | $48,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,910 | $48,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,452 | $48,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,915 | $48,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 500 | $47,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,105 | $47,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,550 | $47,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,700 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,500 | $46,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,697 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,080 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 495 | $46,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 975 | $45,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 538 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 620 | $45,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,108 | $45,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,885 | $45,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 223 | $45,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 253 | $44,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 277 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 808 | $44,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 817 | $43,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 288 | $42,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 350 | $42,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 230 | $42,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 877 | $42,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 705 | $42,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 969 | $42,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,838 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 347 | $41,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 395 | $41,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 684 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,346 | $41,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,620 | $41,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 227 | $41,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,701 | $40,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 710 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 300 | $40,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 691 | $40,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 162 | $39,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,200 | $39,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,674 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,315 | $39,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 620 | $38,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 705 | $38,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 795 | $38,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 531 | $38,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 302 | $38,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 370 | $38,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,556 | $38,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,118 | $38,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,200 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 1,510 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 805 | $37,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 975 | $37,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 523 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,422 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,538 | $37,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 583 | $37,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 876 | $37,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,164 | $37,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,500 | $37,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 97,557 | $37,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 699 | $36,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 185 | $36,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 319 | $36,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,960 | $36,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 216 | $36,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 345 | $36,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 633 | $35,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,688 | $35,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 313 | $35,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 337 | $35,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 345 | $35,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,307 | $35,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 495 | $35,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 235 | $34,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 480 | $34,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 181 | $34,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,861 | $34,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 503 | $34,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,913 | $34,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,889 | $34,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 506 | $33,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,500 | $33,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 539 | $33,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 209 | $33,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,042 | $33,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 631 | $33,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 649 | $33,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 446 | $33,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,059 | $33,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 460 | $32,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,600 | $32,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,871 | $32,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 581 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 339 | $32,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,010 | $32,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,800 | $32,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 600 | $32,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 1,260 | $32,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,038 | $31,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,840 | $31,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 611 | $31,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 380 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 368 | $31,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,802 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 760 | $31,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,500 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,295 | $30,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 470 | $30,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,250 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 800 | $30,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,300 | $30,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,200 | $30,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,027 | $29,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 550 | $29,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,205 | $29,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 162 | $28,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 700 | $28,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 558 | $28,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 839 | $28,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 270 | $28,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 215 | $28,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 381 | $28,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 715 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,141 | $28,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $28,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,172 | $28,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 2,398 | $28,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 221 | $27,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 319 | $27,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 180 | $27,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 300 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 550 | $27,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,000 | $27,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,791 | $27,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $27,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 478 | $26,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 404 | $26,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 250 | $26,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 177 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 336 | $26,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 900 | $26,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 659 | $26,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,209 | $26,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 720 | $26,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 219 | $25,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 315 | $25,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 570 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 600 | $25,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 208 | $25,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,000 | $25,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 575 | $25,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 264 | $24,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 940 | $24,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 135 | $24,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,000 | $24,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,220 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 434 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 819 | $23,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 614 | $23,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 263 | $23,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 184 | $23,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 698 | $23,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,750 | $23,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 572 | $23,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 970 | $23,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 500 | $22,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $22,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,000 | $22,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 716 | $22,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 122 | $22,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 825 | $22,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,275 | $22,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 922 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 330 | $22,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 152 | $22,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $21,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 208 | $21,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 137 | $21,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 195 | $21,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 400 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 431 | $21,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 982 | $21,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,439 | $21,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 871 | $21,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 600 | $21,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 425 | $21,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 123 | $20,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 473 | $20,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $20,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 407 | $20,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 254 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 558 | $20,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 544 | $20,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 180 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,485 | $20,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,000 | $20,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,300 | $20,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 791 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 775 | $20,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 467 | $19,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 150 | $19,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 130 | $19,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140 | $19,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 633 | $19,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 900 | $19,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 789 | $19,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 165 | $19,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 928 | $19,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 555 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 104 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107 | $18,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 268 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 107 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 441 | $18,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272 | $18,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,735 | $18,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 821 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 138 | $18,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 710 | $18,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 306 | $18,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 230 | $18,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 630 | $18,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 175 | $17,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 250 | $17,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $17,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 373 | $17,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,967 | $17,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,988 | $17,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 350 | $17,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,000 | $17,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,809 | $17,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,201 | $17,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 660 | $16,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $16,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $16,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 585 | $16,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 321 | $16,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500 | $16,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 314 | $16,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 208 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 158 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 187 | $16,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $16,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 220 | $16,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 845 | $16,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 392 | $16,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 800 | $16,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 266 | $16,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 115 | $16,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 168 | $16,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 347 | $16,000 | thousands by filing date | |
| WISDOMTREE U.S. EXPORT AND MULTINATIONAL FUND | 97717X453 | ETF | 515 | $16,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 409 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,274 | $15,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 243 | $15,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 475 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 380 | $15,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,123 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 355 | $15,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,974 | $15,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 285 | $15,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 600 | $15,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 800 | $15,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 91 | $14,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 170 | $14,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 588 | $14,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,560 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 290 | $14,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,100 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 407 | $14,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,578 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 214 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 535 | $14,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 759 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 447 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,600 | $14,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,400 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $13,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 500 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 269 | $13,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 374 | $13,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 377 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 230 | $13,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 263 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 75 | $13,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 637 | $13,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 668 | $13,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 400 | $13,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 238 | $12,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $12,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 247 | $12,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $12,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 120 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 66 | $12,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,350 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 224 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 193 | $12,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106 | $12,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 410 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 141 | $12,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 825 | $12,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 525 | $12,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132 | $12,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 240 | $12,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 257 | $12,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,429 | $12,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,200 | $12,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 167 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 125 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 332 | $11,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 68 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 142 | $11,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 350 | $11,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 994 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $11,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 530 | $11,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 281 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 269 | $11,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $11,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 668 | $11,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,000 | $11,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,667 | $11,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 374 | $11,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,100 | $11,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 125 | $11,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,470 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-18-000002 | this filing | 2018-02-27 | acceptance time not in the bulk data set |