13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 1,934 holding rows worth $439,930,000.
- Accession
- 0001573876-16-000012
- Filer
- CIK 1573876
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,934 entries on the cover page, a total value of $439,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,930,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,099 | $159,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,571 | $158,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,104 | $157,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,851 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 5,956 | $157,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,910 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,252 | $155,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,084 | $155,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,383 | $155,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,948 | $152,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,890 | $151,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 13,900 | $151,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 2,834 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,294 | $150,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,252 | $150,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,540 | $147,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,026 | $147,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,252 | $146,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,600 | $146,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,814 | $145,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,203 | $144,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,731 | $144,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,423 | $144,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 9,200 | $144,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,090 | $143,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,870 | $143,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,169 | $141,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 519 | $141,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 2,516 | $141,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,320 | $140,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,241 | $140,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,221 | $139,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 6,645 | $139,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 10,721 | $139,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,937 | $138,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,271 | $137,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,013 | $137,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,340 | $136,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,603 | $136,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,500 | $134,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,068 | $134,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,806 | $134,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 7,282 | $134,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,808 | $132,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,991 | $131,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,206 | $130,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,204 | $130,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 3,028 | $130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 5,998 | $130,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,278 | $129,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 6,620 | $129,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,700 | $128,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 4,912 | $128,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,358 | $127,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 1,799 | $126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAP INC COM | 364760108 | Stock | 5,869 | $125,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,370 | $125,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 7,115 | $125,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,145 | $123,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 499 | $122,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 3,423 | $122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,601 | $121,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,257 | $121,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,986 | $121,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,000 | $121,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,238 | $120,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,237 | $118,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,513 | $118,000 | thousands by filing date | |
| American Express | 25816109 | COM | 1,939 | $118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,446 | $117,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,958 | $117,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 794 | $117,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,825 | $116,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 332 | $116,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,154 | $116,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 4,854 | $116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,037 | $115,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,691 | $115,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 489 | $115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FTD COS INC | 30281V108 | COM | 4,600 | $115,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,883 | $114,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,966 | $114,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,900 | $114,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,621 | $114,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,879 | $114,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 2,020 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,950 | $113,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,268 | $112,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,375 | $112,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,509 | $112,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,000 | $112,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 5,361 | $112,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,269 | $111,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,200 | $111,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,093 | $110,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,075 | $110,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,282 | $110,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,537 | $110,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,878 | $110,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 6,900 | $109,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,600 | $109,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,292 | $107,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,509 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,775 | $107,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,072 | $107,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 3,369 | $107,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 3,472 | $106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46432F834 | COM | 2,150 | $105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,185 | $105,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,983 | $105,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 812 | $105,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 3,716 | $104,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,550 | $102,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,825 | $102,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,560 | $102,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,710 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 682 | $101,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 3,900 | $101,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 3,420 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,312 | $100,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,845 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 386 | $99,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 797 | $99,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,150 | $98,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 946 | $98,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $97,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,855 | $97,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,479 | $97,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 2,496 | $97,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,400 | $96,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 719 | $95,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,096 | $95,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 824 | $94,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,161 | $94,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,348 | $94,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,226 | $94,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,491 | $92,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,816 | $92,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 906 | $91,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 427 | $91,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,685 | $91,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 851 | $90,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 784 | $90,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,033 | $90,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 5,914 | $90,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 4,253 | $89,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,480 | $89,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,160 | $87,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,470 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,195 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 575 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,202 | $86,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,724 | $86,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,469 | $85,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,729 | $85,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,850 | $85,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,100 | $84,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,173 | $84,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 606 | $84,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 5,311 | $84,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,205 | $83,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,814 | $82,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 3,200 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,220 | $81,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,342 | $81,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,850 | $80,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 883 | $80,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,734 | $80,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 17,152 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 615 | $79,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,404 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,847 | $77,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,948 | $77,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,337 | $77,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,123 | $77,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,523 | $76,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 297 | $76,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,646 | $76,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,261 | $75,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,977 | $74,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,578 | $73,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 993 | $73,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,776 | $72,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 621 | $72,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,608 | $72,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,670 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,456 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,173 | $72,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,901 | $72,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 665 | $72,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 3,742 | $72,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 2,800 | $72,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 2,800 | $72,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 934 | $71,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,441 | $71,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,750 | $71,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,088 | $71,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,530 | $71,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 2,860 | $71,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 600 | $70,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,658 | $70,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 550 | $70,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,854 | $70,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 3,000 | $70,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 680 | $69,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,780 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 600 | $69,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 703 | $69,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 992 | $69,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 753 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,547 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,240 | $68,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,506 | $67,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,000 | $67,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,940 | $67,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,116 | $67,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,052 | $67,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 286 | $65,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,763 | $65,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,500 | $65,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,500 | $65,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 1,126 | $65,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONALDSON INC COM | 257651109 | Stock | 1,864 | $64,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,775 | $64,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,886 | $63,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 173 | $63,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 395 | $63,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,671 | $63,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 332 | $63,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 513 | $63,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,500 | $62,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 153 | $62,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,316 | $62,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,741 | $62,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,132 | $62,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 36,399 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,400 | $61,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,582 | $61,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,087 | $60,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 4,123 | $60,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,478 | $59,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 885 | $59,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,329 | $58,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,002 | $58,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,374 | $58,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,150 | $58,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 856 | $57,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 870 | $57,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,058 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,178 | $57,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 1,525 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 2,000 | $57,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,193 | $56,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 876 | $56,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 603 | $55,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 680 | $55,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,214 | $55,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 958 | $54,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,700 | $54,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,029 | $54,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 850 | $54,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,705 | $54,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 391 | $54,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 550 | $54,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,488 | $53,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,393 | $53,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 582 | $53,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 903 | $53,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 840 | $52,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 872 | $52,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 611 | $52,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,350 | $52,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 544 | $52,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,325 | $52,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 820 | $52,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,726 | $52,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 5,000 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK SOUTH CAROLINA CORP | 65066102 | COM | 3,300 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,206 | $51,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,135 | $51,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,805 | $51,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 920 | $51,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 461 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,415 | $50,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,350 | $50,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 879 | $50,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,334 | $49,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 350 | $49,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 305 | $49,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,090 | $49,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 349 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 387 | $49,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,503 | $49,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,200 | $49,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 4,810 | $49,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,115 | $49,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,872 | $49,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 400 | $48,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 18,700 | $48,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $47,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 3,828 | $47,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,900 | $47,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,333 | $46,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,300 | $46,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,134 | $46,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,326 | $46,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,475 | $46,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,698 | $46,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,075 | $45,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,061 | $45,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 762 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,410 | $45,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 4,294 | $45,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,861 | $45,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,575 | $45,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,000 | $45,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 1,800 | $45,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 926 | $44,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 583 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,368 | $44,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 463 | $44,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,049 | $44,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 852 | $44,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,138 | $43,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 350 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 528 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 312 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 688 | $43,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 689 | $43,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 865 | $43,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 711 | $43,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 479 | $43,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,950 | $43,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 679 | $43,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 748 | $43,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,300 | $43,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,092 | $43,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,021 | $43,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 958 | $42,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,162 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 709 | $42,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 492 | $42,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 1,798 | $42,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 535 | $41,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 660 | $41,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 532 | $41,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $41,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,087 | $40,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,165 | $40,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,352 | $40,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,484 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 900 | $40,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 267 | $40,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,000 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,103 | $40,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,876 | $40,000 | thousands by filing date | |
| FORTINET INC | 34959E113 | COM | 1,256 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,256 | $40,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,336 | $40,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,247 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 968 | $39,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 597 | $39,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 595 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 712 | $39,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,034 | $39,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,115 | $39,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 477 | $38,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,400 | $38,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 463 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,233 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 750 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 347 | $38,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 658 | $38,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 354 | $38,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,393 | $37,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 669 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 440 | $36,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,240 | $36,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,456 | $36,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,050 | $36,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 831 | $35,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 642 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,190 | $35,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,735 | $35,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,500 | $35,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 440 | $35,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $35,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,500 | $35,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 400 | $34,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,353 | $34,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 224 | $34,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 331 | $34,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 954 | $34,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 430 | $34,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 659 | $33,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 321 | $33,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 652 | $33,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 572 | $33,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 650 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 807 | $33,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 952 | $33,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 733 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 388 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 717 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 680 | $32,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,000 | $32,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,000 | $32,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 672 | $32,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,774 | $32,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 24,325 | $32,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 286 | $31,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 860 | $31,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 469 | $31,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,280 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,925 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 720 | $31,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 956 | $31,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,000 | $30,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,500 | $30,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 961 | $30,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 702 | $30,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 901 | $30,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,293 | $30,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $30,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 303 | $30,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 2,000 | $30,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,126 | $30,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 3,209 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,600 | $30,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 620 | $29,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 175 | $29,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,265 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 302 | $29,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 368 | $29,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 800 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,496 | $29,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,880 | $29,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 725 | $28,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 406 | $28,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 238 | $28,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 337 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 521 | $28,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 338 | $28,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 191 | $28,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 130 | $28,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,771 | $28,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,074 | $27,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 505 | $27,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 390 | $27,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 328 | $27,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,135 | $27,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,084 | $27,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 800 | $27,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 799 | $27,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,815 | $27,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 4,245 | $27,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 490 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNOPSYS INC COM | 871607107 | Stock | 482 | $26,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 190 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,500 | $26,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 326 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 963 | $25,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 335 | $25,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 291 | $25,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 310 | $25,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 791 | $25,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 854 | $25,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 543 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,016 | $25,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,750 | $25,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 869 | $25,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 925 | $25,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 900 | $25,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 1,090 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Extended Market ETF | 922908652 | SHS | 277 | $24,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 524 | $24,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 480 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 898 | $24,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 700 | $24,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,395 | $24,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,410 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 650 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 1,000 | $24,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 227 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 253 | $23,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 136 | $23,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 725 | $23,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,990 | $23,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 500 | $23,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,000 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 500 | $23,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,381 | $23,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 500 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Micron Technology,Inc. | 595112103 | COM | 1,565 | $22,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 455 | $22,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 158 | $22,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,010 | $22,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,397 | $22,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 394 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-16-000012 | this filing | 2016-07-27 | acceptance time not in the bulk data set |