13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-17, with 2,357 holding rows worth $767,276,000.
- Accession
- 0001573876-17-000011
- Filer
- CIK 1573876
- Filed
- 2017-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,357 entries on the cover page, a total value of $767,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,276,000 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 |
|---|---|---|---|---|---|---|
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,154 | $309,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,538 | $305,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,982 | $303,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,461 | $303,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,785 | $302,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,789 | $301,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,479 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,520 | $297,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 2,883 | $297,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,139 | $295,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 10,723 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,439 | $293,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,478 | $292,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,234 | $292,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,163 | $292,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,981 | $291,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 47,060 | $291,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,579 | $290,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,464 | $290,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $289,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 7,321 | $289,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,347 | $287,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,459 | $287,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 23,274 | $286,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,729 | $284,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 14,146 | $281,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,389 | $280,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,610 | $280,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,461 | $277,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,267 | $276,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,076 | $276,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,650 | $275,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,812 | $275,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,881 | $274,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,089 | $274,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,113 | $274,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 4,132 | $274,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,952 | $272,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,780 | $270,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,502 | $269,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,467 | $269,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,439 | $266,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,599 | $265,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 4,456 | $265,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,813 | $263,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,028 | $263,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,829 | $262,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,552 | $262,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,349 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,930 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,466 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,897 | $259,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,016 | $258,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,861 | $257,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,431 | $257,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,107 | $256,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 19,480 | $255,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,464 | $254,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,660 | $252,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,230 | $251,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,868 | $251,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,336 | $250,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 2,691 | $249,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,406 | $248,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,650 | $248,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,798 | $247,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,556 | $246,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,275 | $245,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,739 | $245,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,356 | $245,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,518 | $244,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,238 | $244,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,361 | $242,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,595 | $242,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,782 | $241,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,154 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,097 | $240,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,484 | $239,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,829 | $239,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,640 | $238,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,490 | $236,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,186 | $236,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,568 | $235,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,704 | $235,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,707 | $234,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,336 | $234,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,706 | $234,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,510 | $233,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,208 | $232,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,786 | $230,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,578 | $230,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 9,000 | $229,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 8,037 | $225,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,985 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,320 | $223,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,913 | $223,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,663 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,807 | $222,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,867 | $221,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,149 | $221,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,345 | $221,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 8,500 | $221,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,100 | $220,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,812 | $218,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 4,103 | $218,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,026 | $216,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,974 | $216,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,100 | $214,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,072 | $213,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 8,734 | $213,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,071 | $213,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,565 | $212,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,324 | $212,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 7,259 | $212,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,523 | $211,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,145 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,645 | $210,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,813 | $208,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,229 | $208,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 11,938 | $208,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 12,870 | $207,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,840 | $204,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,564 | $202,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,034 | $201,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 19,923 | $200,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,257 | $197,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,847 | $197,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,870 | $197,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,567 | $196,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,901 | $195,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,895 | $194,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 534 | $193,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,521 | $193,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,338 | $191,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,624 | $191,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 19,375 | $191,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,191 | $190,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,171 | $189,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,470 | $189,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,104 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,337 | $187,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 8,636 | $187,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,672 | $186,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,447 | $186,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 8,189 | $186,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 26,887 | $186,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,203 | $185,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 21,243 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,076 | $185,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,900 | $185,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,105 | $185,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,223 | $184,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,700 | $184,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,165 | $184,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,244 | $182,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 17,800 | $182,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,041 | $181,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,297 | $181,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,911 | $181,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,128 | $181,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,957 | $181,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,335 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,726 | $179,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 8,857 | $177,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,464 | $175,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,320 | $175,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,047 | $175,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,075 | $175,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,913 | $174,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,694 | $172,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 827 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,200 | $172,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,751 | $172,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 24,021 | $172,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,787 | $171,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,127 | $171,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,294 | $171,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 12,195 | $170,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,968 | $169,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,401 | $169,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 5,865 | $169,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,647 | $168,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,331 | $168,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,700 | $167,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,410 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 980 | $165,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,264 | $165,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,452 | $165,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,358 | $165,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,776 | $163,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,283 | $163,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,802 | $162,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,777 | $162,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,325 | $162,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,217 | $161,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,050 | $161,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,700 | $159,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 9,400 | $159,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,414 | $158,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,218 | $157,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 24,388 | $156,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,400 | $156,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 866 | $155,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,814 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 920 | $153,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,435 | $152,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,502 | $151,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,599 | $150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,849 | $149,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,899 | $148,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,088 | $145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,883 | $145,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,907 | $144,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,173 | $144,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,741 | $144,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 930 | $144,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,439 | $144,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,690 | $143,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,533 | $143,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,092 | $143,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,597 | $141,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,085 | $141,000 | thousands by filing date | |
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| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,724 | $140,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,793 | $140,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,580 | $139,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 5,890 | $139,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 10,870 | $139,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,712 | $138,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,748 | $138,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,050 | $138,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,365 | $138,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 2,611 | $138,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,225 | $137,000 | thousands by filing date | |
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| D R HORTON INC COM | 23331A109 | Stock | 3,956 | $137,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,126 | $137,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,757 | $137,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,739 | $136,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,094 | $136,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,556 | $136,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,023 | $135,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,924 | $135,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,532 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,975 | $135,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,178 | $135,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 772 | $134,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,273 | $134,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,194 | $134,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 27,900 | $133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,565 | $133,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 8,790 | $132,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 4,966 | $130,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 6,969 | $130,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,817 | $128,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,433 | $127,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,220 | $127,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,637 | $126,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,184 | $126,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,141 | $126,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,102 | $126,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,403 | $125,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 9,355 | $125,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 17,673 | $125,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,120 | $125,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,814 | $124,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,134 | $124,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,965 | $124,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,420 | $123,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,639 | $123,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,485 | $123,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,389 | $122,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,624 | $121,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,140 | $121,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,782 | $121,000 | thousands by filing date | |
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| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,309 | $120,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,740 | $120,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,660 | $120,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,353 | $119,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,174 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,742 | $119,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,050 | $119,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,304 | $119,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,405 | $119,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,943 | $118,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 275 | $118,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,559 | $118,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,523 | $118,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,757 | $118,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,759 | $117,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 4,600 | $117,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,342 | $116,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 8,751 | $116,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,413 | $116,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 2,470 | $116,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 825 | $115,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,568 | $115,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,613 | $114,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,476 | $113,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,129 | $113,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 4,093 | $113,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,120 | $112,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,780 | $112,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,304 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,082 | $111,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,372 | $111,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,928 | $111,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 903 | $110,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,409 | $110,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,648 | $110,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 750 | $109,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 900 | $109,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,457 | $109,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,504 | $109,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,811 | $109,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,230 | $109,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 457 | $109,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,100 | $109,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 5,657 | $108,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,968 | $107,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,000 | $106,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,577 | $106,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 4,351 | $106,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 2,304 | $106,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 10,676 | $104,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 964 | $103,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,056 | $103,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,053 | $103,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,000 | $103,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,993 | $102,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 6,260 | $102,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 12,833 | $102,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 3,671 | $102,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,025 | $101,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,242 | $101,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,120 | $101,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,312 | $101,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 745 | $100,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,153 | $99,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,641 | $99,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 561 | $99,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,327 | $99,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,698 | $99,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,136 | $98,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,948 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,083 | $97,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 923 | $97,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,518 | $97,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,408 | $97,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,968 | $96,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,654 | $96,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,859 | $95,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,286 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 800 | $95,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,348 | $94,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,418 | $94,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,729 | $94,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,060 | $94,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 298 | $94,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,230 | $93,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,565 | $93,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 158 | $93,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,365 | $93,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 383 | $93,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 2,142 | $93,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,659 | $92,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 9,600 | $92,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,909 | $92,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,504 | $91,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 960 | $90,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 28,481 | $90,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,348 | $89,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,342 | $88,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,944 | $88,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,408 | $88,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 1,851 | $88,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 69,300 | $88,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 647 | $87,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,943 | $87,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 5,600 | $87,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,509 | $87,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 3,209 | $87,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,284 | $86,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 382 | $86,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,572 | $86,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 2,770 | $86,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 766 | $85,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,000 | $85,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,592 | $84,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,488 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 860 | $84,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,750 | $84,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,422 | $83,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,775 | $83,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 10,375 | $83,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 144 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,074 | $82,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 4,900 | $82,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,865 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 261 | $81,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,500 | $81,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,648 | $81,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 82 | $80,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 763 | $80,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,716 | $80,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,408 | $80,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,379 | $80,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,908 | $79,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 5,233 | $79,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,101 | $79,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,285 | $78,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 750 | $78,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,232 | $77,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,729 | $77,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 597 | $77,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,379 | $77,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,149 | $76,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,327 | $76,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 855 | $76,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,875 | $76,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,726 | $76,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,388 | $75,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 361 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,083 | $75,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,029 | $75,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,902 | $75,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,180 | $75,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,193 | $74,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,854 | $74,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,000 | $74,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,498 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,391 | $73,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 4,051 | $73,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 455 | $72,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,484 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,071 | $72,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,250 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 332 | $72,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,783 | $72,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,025 | $71,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,476 | $71,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 441 | $70,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 638 | $70,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 740 | $70,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,405 | $70,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 695 | $70,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 624 | $69,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,762 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 896 | $69,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,070 | $69,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,252 | $69,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,260 | $68,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 879 | $68,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,245 | $68,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,550 | $67,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,428 | $67,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,074 | $66,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,405 | $66,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 2,670 | $66,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,909 | $65,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 902 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,643 | $65,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 703 | $65,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,590 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,510 | $65,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,098 | $65,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,042 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 525 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,466 | $64,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,900 | $64,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,150 | $64,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 555 | $63,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,755 | $63,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,214 | $63,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 938 | $63,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 440 | $63,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 618 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 5,000 | $63,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 850 | $62,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 1,097 | $62,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 214 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,433 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,505 | $61,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,719 | $61,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,042 | $61,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 3,579 | $61,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,817 | $61,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 4,141 | $61,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,059 | $60,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,150 | $60,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,317 | $60,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,305 | $60,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,500 | $60,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 748 | $60,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,249 | $60,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,005 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,490 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-17-000011 | this filing | 2017-08-17 | acceptance time not in the bulk data set |