13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-07, with 2,081 holding rows worth $531,893,000.
- Accession
- 0001573876-16-000013
- Filer
- CIK 1573876
- Filed
- 2016-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,081 entries on the cover page, a total value of $531,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,893,000 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 |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 8,181 | $198,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,950 | $198,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,811 | $197,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,657 | $197,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 3,925 | $197,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 8,994 | $195,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,748 | $194,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,504 | $194,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,030 | $194,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,360 | $194,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,896 | $194,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,260 | $193,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $193,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,774 | $192,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,000 | $192,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,075 | $192,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,452 | $191,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,607 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,233 | $190,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 24,609 | $189,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,389 | $188,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,656 | $188,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,218 | $188,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 9,391 | $188,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 13,349 | $188,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,536 | $187,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,200 | $186,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 17,729 | $185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,058 | $182,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,892 | $181,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,823 | $181,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,613 | $181,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,852 | $181,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 11,955 | $181,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,784 | $180,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,937 | $179,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 3,165 | $179,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 9,040 | $178,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 6,817 | $176,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,117 | $175,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,121 | $174,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,020 | $173,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,689 | $173,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,452 | $169,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,227 | $168,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,803 | $168,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,583 | $168,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,926 | $167,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,141 | $166,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 947 | $165,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,269 | $165,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,426 | $165,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,549 | $164,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 25,700 | $164,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,768 | $163,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,669 | $163,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 14,796 | $163,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,513 | $162,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,305 | $162,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,991 | $162,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,344 | $162,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,820 | $162,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,351 | $161,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,022 | $160,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,735 | $160,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,128 | $159,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,880 | $159,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,808 | $158,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,050 | $157,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,934 | $157,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,418 | $157,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,761 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,220 | $156,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 9,519 | $156,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 4,010 | $156,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,332 | $155,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,098 | $154,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,650 | $154,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,582 | $154,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,019 | $153,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,044 | $152,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 527 | $152,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 9,546 | $152,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,256 | $151,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 9,800 | $151,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,550 | $151,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 7,172 | $151,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,154 | $150,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 7,700 | $150,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,357 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 5,690 | $149,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,720 | $149,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 2,487 | $149,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,358 | $147,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,374 | $147,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,250 | $147,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,316 | $145,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,820 | $145,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,000 | $144,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,340 | $142,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,903 | $142,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,487 | $141,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,500 | $140,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,185 | $140,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,750 | $140,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,910 | $139,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,220 | $138,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,140 | $137,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,398 | $137,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 8,319 | $137,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,769 | $136,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,860 | $136,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,366 | $136,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,525 | $135,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,235 | $134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,556 | $134,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 10,000 | $134,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,067 | $133,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,763 | $132,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,162 | $131,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,769 | $131,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,100 | $131,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,020 | $130,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,285 | $130,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,733 | $128,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,258 | $128,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,985 | $127,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,549 | $126,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,238 | $126,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,690 | $126,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,108 | $125,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,814 | $125,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,937 | $124,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,818 | $123,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,385 | $123,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,187 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,037 | $120,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,600 | $120,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 795 | $120,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,062 | $119,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,707 | $118,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,711 | $118,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,853 | $117,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,250 | $117,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,193 | $117,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 412 | $116,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,377 | $116,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,205 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,409 | $115,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 6,176 | $115,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 513 | $115,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,124 | $113,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,890 | $113,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,055 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 386 | $112,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,351 | $112,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,239 | $112,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 733 | $112,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 5,062 | $112,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 5,012 | $111,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,205 | $111,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,458 | $111,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 5,590 | $111,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,329 | $110,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,199 | $110,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,150 | $109,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 17,391 | $109,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 6,705 | $109,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,519 | $108,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,391 | $108,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,600 | $108,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,466 | $108,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 655 | $108,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,091 | $107,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,682 | $107,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,416 | $107,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,669 | $106,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,144 | $106,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 447 | $106,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,472 | $106,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,550 | $105,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,560 | $105,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,166 | $104,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 786 | $104,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 890 | $104,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 850 | $103,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,491 | $103,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,429 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 681 | $102,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,399 | $102,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 3,900 | $102,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,119 | $101,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 489 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,386 | $100,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,000 | $100,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 9,374 | $100,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 3,870 | $100,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,359 | $99,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 734 | $99,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,902 | $98,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,855 | $98,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,489 | $97,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,193 | $97,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 810 | $96,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 785 | $96,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,348 | $96,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,751 | $96,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,170 | $95,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,780 | $95,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,693 | $94,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 760 | $94,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,150 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 632 | $94,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,037 | $94,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,182 | $94,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,727 | $93,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,485 | $92,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,617 | $92,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 17,152 | $92,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 3,343 | $92,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 5,400 | $91,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,530 | $91,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,116 | $91,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 4,745 | $90,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,608 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,220 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 4,226 | $89,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,771 | $89,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,266 | $89,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,485 | $89,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 9,196 | $87,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,867 | $87,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 4,076 | $86,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,948 | $85,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,122 | $85,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,040 | $84,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,449 | $84,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,590 | $83,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,936 | $83,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 883 | $82,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,548 | $81,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,622 | $81,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,101 | $81,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,831 | $80,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 3,365 | $80,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,650 | $79,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,035 | $78,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,263 | $78,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,103 | $78,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 6,190 | $75,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,257 | $74,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 3,000 | $74,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 574 | $73,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 173 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,648 | $73,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 550 | $73,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 362 | $73,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 3,332 | $73,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,850 | $72,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,174 | $72,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,581 | $72,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,507 | $72,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,500 | $71,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,164 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,048 | $71,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,884 | $71,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 418 | $70,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,220 | $70,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,443 | $70,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,296 | $70,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,455 | $69,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,000 | $69,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 703 | $69,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,022 | $69,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,569 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,490 | $69,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,801 | $69,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 676 | $68,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,196 | $68,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,775 | $68,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 600 | $67,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,374 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 540 | $67,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,025 | $67,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,500 | $67,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,791 | $67,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,899 | $67,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 297 | $66,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,090 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,400 | $66,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,000 | $66,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,823 | $65,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 615 | $65,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 287 | $65,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,884 | $65,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 2,122 | $65,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,054 | $65,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,981 | $64,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 533 | $64,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 693 | $64,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,732 | $64,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 6,379 | $64,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,348 | $64,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,132 | $64,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,345 | $64,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 36,399 | $64,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,261 | $64,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,582 | $64,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,279 | $63,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 975 | $63,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,150 | $63,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 2,430 | $63,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,603 | $62,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 2,051 | $62,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 930 | $61,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,433 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 525 | $60,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,524 | $60,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 3,300 | $60,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,735 | $59,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 856 | $58,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 783 | $58,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,646 | $58,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 4,123 | $58,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,175 | $57,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,626 | $57,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,526 | $57,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,902 | $57,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,224 | $57,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,300 | $57,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,488 | $56,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 941 | $56,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,653 | $56,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,454 | $56,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,017 | $56,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,045 | $56,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,000 | $56,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 396 | $56,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 610 | $55,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,010 | $55,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,726 | $55,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 3,606 | $55,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,020 | $54,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 899 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,417 | $54,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 876 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,123 | $54,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 4,000 | $54,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 18,700 | $54,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 550 | $54,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 2,150 | $54,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 583 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,558 | $53,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 680 | $52,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 3,951 | $52,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 3,300 | $52,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 400 | $52,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,307 | $52,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 748 | $52,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,167 | $52,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 5,000 | $52,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,612 | $51,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 894 | $51,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 409 | $51,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,673 | $51,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,488 | $51,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 760 | $51,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,350 | $51,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 953 | $51,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 850 | $51,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 728 | $51,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,425 | $50,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,052 | $49,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 494 | $49,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,200 | $49,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 391 | $49,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,751 | $49,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,108 | $48,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,059 | $48,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,094 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 900 | $48,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,873 | $47,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,475 | $47,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,221 | $47,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 685 | $46,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 615 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 844 | $46,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 769 | $46,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,338 | $46,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,129 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 358 | $45,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 230 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,410 | $45,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,000 | $45,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,387 | $45,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,034 | $45,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,876 | $44,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,536 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,818 | $44,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,280 | $44,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 764 | $44,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,145 | $44,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,800 | $44,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 2,900 | $44,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 350 | $43,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 693 | $43,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 265 | $43,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 845 | $43,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $43,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,305 | $43,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,757 | $43,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,205 | $43,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,400 | $42,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 100 | $42,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,240 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 684 | $42,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 715 | $42,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,300 | $42,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,000 | $42,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 963 | $41,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 810 | $41,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,076 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 761 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,237 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 750 | $41,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,134 | $41,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 463 | $41,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,924 | $41,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,336 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 968 | $40,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 595 | $40,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,752 | $40,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,891 | $40,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 917 | $40,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $40,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,019 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,268 | $40,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 476 | $39,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,065 | $39,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,068 | $39,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 928 | $39,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,468 | $39,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,330 | $39,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 800 | $39,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 568 | $38,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,244 | $38,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,390 | $38,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,066 | $38,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 2,500 | $38,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 3,800 | $38,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 599 | $37,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,697 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,190 | $37,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 755 | $37,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,500 | $37,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 2,623 | $37,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 347 | $37,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 642 | $36,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 492 | $36,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 752 | $36,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 361 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,413 | $36,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 936 | $36,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $36,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,046 | $36,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 921 | $36,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,967 | $35,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,700 | $35,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 477 | $35,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 362 | $35,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 269 | $35,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,735 | $35,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 548 | $35,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 2,923 | $35,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,079 | $35,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 659 | $34,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,418 | $34,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 728 | $34,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 758 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 717 | $34,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,500 | $34,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 440 | $34,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,775 | $34,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 899 | $34,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 430 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,015 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 683 | $33,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 800 | $33,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,000 | $33,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 613 | $33,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,382 | $33,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 962 | $33,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 401 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 302 | $32,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 195 | $32,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 5,000 | $32,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 16,000 | $32,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 24,325 | $32,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 4,000 | $32,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,705 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-16-000013 | this filing | 2016-10-07 | acceptance time not in the bulk data set |