13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-12, with 2,415 holding rows worth $873,620,000.
- Accession
- 0001573876-17-000014
- Filer
- CIK 1573876
- Filed
- 2017-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,415 entries on the cover page, a total value of $873,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,620,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,137 | $66,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 6,181 | $66,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,254 | $66,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 678 | $66,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 879 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,435 | $65,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,093 | $65,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 7,638 | $65,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 3,579 | $65,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,750 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 955 | $64,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 945 | $63,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 758 | $63,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,020 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 525 | $63,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 323 | $63,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,620 | $62,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 425 | $62,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 656 | $62,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 587 | $62,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,289 | $62,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,724 | $62,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,077 | $62,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 9,358 | $62,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,819 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,046 | $61,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,092 | $61,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,056 | $61,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 4,875 | $61,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,249 | $61,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,723 | $60,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 447 | $60,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,224 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,421 | $60,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,005 | $60,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 3,546 | $60,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 646 | $59,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 646 | $59,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 900 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 967 | $59,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,500 | $59,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,170 | $59,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 363 | $59,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,061 | $58,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 680 | $58,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,208 | $58,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 466 | $58,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 37,190 | $58,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,900 | $57,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,190 | $57,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 250 | $57,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 996 | $57,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,486 | $57,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,248 | $57,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,475 | $57,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 672 | $56,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 948 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 376 | $56,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,024 | $56,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,512 | $56,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,536 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,500 | $56,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,000 | $56,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 2,265 | $56,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 513 | $55,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,441 | $55,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 390 | $55,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,074 | $55,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,672 | $55,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,802 | $55,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 4,141 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 579 | $54,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,400 | $54,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 457 | $54,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,414 | $54,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 352 | $54,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,519 | $54,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,200 | $54,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,061 | $54,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,993 | $53,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,468 | $53,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,174 | $53,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,212 | $53,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,405 | $53,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 19,200 | $53,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,700 | $52,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,882 | $52,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 901 | $52,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 700 | $52,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,165 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,265 | $52,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,679 | $51,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,570 | $51,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,590 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,762 | $51,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,000 | $51,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,719 | $51,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 492 | $50,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 469 | $50,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,213 | $50,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,050 | $50,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 870 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,410 | $50,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,821 | $50,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,124 | $50,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,537 | $49,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 523 | $49,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,364 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 705 | $49,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 826 | $49,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,229 | $49,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 391 | $49,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 997 | $48,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 993 | $48,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 323 | $48,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,449 | $48,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,344 | $48,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 550 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,120 | $47,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,567 | $47,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 986 | $47,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 308 | $47,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 230 | $47,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,358 | $47,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 5,555 | $47,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,900 | $46,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,011 | $46,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 965 | $46,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,146 | $46,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 899 | $46,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 367 | $45,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 299 | $45,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 659 | $45,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,064 | $45,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 363 | $45,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 475 | $45,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,308 | $45,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 296 | $45,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 308 | $44,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 725 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 725 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,303 | $44,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500 | $44,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,000 | $44,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 981 | $44,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,407 | $44,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,800 | $44,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 1,772 | $44,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,500 | $44,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 293 | $43,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 528 | $43,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 909 | $43,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,441 | $43,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 605 | $43,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,956 | $43,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 887 | $43,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 3,105 | $43,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,425 | $43,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,086 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,283 | $43,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 341 | $43,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 305 | $42,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,934 | $42,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 484 | $42,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 598 | $42,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 391 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,190 | $42,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,443 | $42,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $42,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,210 | $42,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,700 | $42,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 238 | $41,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 229 | $41,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 657 | $41,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,976 | $41,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 521 | $41,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,552 | $41,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,205 | $41,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 610 | $41,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 865 | $40,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 476 | $40,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 977 | $40,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 649 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,087 | $40,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 607 | $40,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 473 | $40,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,467 | $40,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,495 | $40,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,330 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,320 | $40,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,501 | $40,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,022 | $40,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,544 | $39,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 429 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 717 | $39,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,145 | $39,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,021 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 313 | $39,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,200 | $39,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,530 | $38,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 740 | $38,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 961 | $38,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 585 | $38,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,021 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 308 | $38,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,098 | $38,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,059 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,272 | $38,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 12,000 | $38,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,858 | $38,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,400 | $38,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 2,500 | $38,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 215 | $37,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,206 | $37,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 894 | $37,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $37,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,177 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,195 | $37,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,350 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 880 | $36,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 990 | $36,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,984 | $36,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 650 | $36,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,125 | $36,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 417 | $36,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 5,777 | $36,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 755 | $35,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,000 | $35,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 298 | $35,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 957 | $34,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 750 | $34,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,500 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 564 | $34,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 588 | $34,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 153 | $34,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,583 | $34,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 285 | $34,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 2,715 | $34,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,148 | $34,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 636 | $33,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 276 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 950 | $33,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,000 | $33,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,839 | $33,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 819 | $33,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,880 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 500 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,051 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,417 | $33,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,600 | $33,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 505 | $32,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 375 | $32,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,876 | $32,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 588 | $32,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 945 | $32,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 396 | $32,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 611 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 733 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 832 | $32,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 283 | $31,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 745 | $31,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,750 | $31,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 593 | $31,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 646 | $31,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 946 | $31,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,045 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 471 | $31,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 212 | $31,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 270 | $31,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 98 | $31,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 238 | $30,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,293 | $30,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 828 | $30,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 667 | $30,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,119 | $30,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 480 | $30,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,363 | $30,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,926 | $30,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 773 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 300 | $30,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,456 | $30,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,611 | $30,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 2,190 | $30,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,002 | $29,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 199 | $29,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,532 | $29,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 308 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,092 | $29,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,238 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 748 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 480 | $29,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,753 | $29,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,532 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 775 | $29,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 532 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 450 | $29,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 181 | $28,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 234 | $28,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 434 | $28,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 876 | $28,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,560 | $28,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 697 | $28,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,000 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,925 | $28,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,076 | $28,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,278 | $27,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 173 | $27,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 345 | $27,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 676 | $27,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,074 | $27,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $27,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,205 | $27,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 562 | $27,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 240 | $27,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 4,405 | $27,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 220 | $26,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,572 | $26,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 356 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,200 | $26,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 298 | $26,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 732 | $26,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,023 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 500 | $26,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,884 | $26,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,000 | $26,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 232 | $25,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 543 | $25,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 993 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,215 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 752 | $25,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 237 | $25,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 331 | $25,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 350 | $25,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,000 | $25,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 594 | $25,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 730 | $25,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 142 | $24,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 700 | $24,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,500 | $24,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 221 | $24,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 319 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 815 | $24,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 900 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 306 | $24,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 420 | $24,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 293 | $23,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 180 | $23,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,502 | $23,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 302 | $23,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $23,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 735 | $23,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 476 | $23,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,525 | $23,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 859 | $23,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,824 | $23,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 525 | $23,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,538 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 458 | $23,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 385 | $23,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 220 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 562 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 542 | $23,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 430 | $23,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 422 | $23,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,140 | $23,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,000 | $23,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,400 | $23,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 862 | $23,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $22,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 189 | $22,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 124 | $22,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 300 | $22,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 134 | $22,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 182 | $22,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 209 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 235 | $22,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26 | $22,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,685 | $22,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 940 | $22,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 841 | $22,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,975 | $22,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,146 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 565 | $22,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,215 | $22,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 400 | $21,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 204 | $21,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 311 | $21,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 881 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 296 | $21,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 164 | $21,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 550 | $21,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 267 | $21,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 975 | $21,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 10,417 | $21,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 240 | $21,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 485 | $21,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 12,552 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 830 | $21,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 543 | $20,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,395 | $20,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 182 | $20,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 123 | $20,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 628 | $20,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,738 | $20,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,460 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 444 | $20,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 400 | $20,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 215 | $20,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,000 | $20,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,000 | $20,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 200 | $20,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 660 | $19,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 950 | $19,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 594 | $19,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 118 | $19,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 289 | $19,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 373 | $19,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 141 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 850 | $19,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,311 | $19,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 320 | $19,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,225 | $19,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,269 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 390 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 671 | $19,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 523 | $18,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 293 | $18,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $18,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 364 | $18,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,062 | $18,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 159 | $18,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,355 | $18,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 146 | $18,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 346 | $18,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 122 | $18,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,017 | $18,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 9,050 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 465 | $18,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 916 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93 | $17,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 261 | $17,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 174 | $17,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 262 | $17,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,000 | $17,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,066 | $17,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 163 | $17,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,500 | $17,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,206 | $17,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,254 | $17,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,706 | $17,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 464 | $17,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 660 | $17,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 712 | $17,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,075 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 877 | $17,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 163 | $16,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 728 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 287 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 136 | $16,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 605 | $16,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 335 | $16,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 506 | $16,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,275 | $16,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 466 | $16,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 500 | $16,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 491 | $16,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 900 | $16,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,671 | $16,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 354 | $16,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,388 | $16,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 9,500 | $16,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 559 | $15,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 239 | $15,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 334 | $15,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 228 | $15,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 508 | $15,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 161 | $15,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 241 | $15,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,000 | $15,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 682 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 169 | $15,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,500 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 145 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 137 | $15,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 396 | $15,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,800 | $15,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 326 | $15,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 675 | $15,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 886 | $15,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 529 | $15,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 660 | $15,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 535 | $15,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $15,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 1,625 | $15,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,500 | $15,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 278 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $14,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $14,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 85 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-17-000014 | this filing | 2017-10-12 | acceptance time not in the bulk data set |