13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 2,605 holding rows worth $1,147,277,000.
- Accession
- 0001715593-18-000001
- Filer
- CIK 1573876
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,605 entries on the cover page, a total value of $1,147,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,277,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 2,770 | $95,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,790 | $94,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,203 | $94,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,913 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,052 | $94,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,400 | $93,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,026 | $93,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,789 | $93,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 648 | $93,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 970 | $92,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,344 | $92,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,438 | $92,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,378 | $92,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 950 | $92,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,565 | $92,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,093 | $91,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,605 | $91,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 1,497 | $91,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,865 | $90,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 788 | $90,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,034 | $90,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 5,174 | $90,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,955 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,914 | $88,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,143 | $88,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,334 | $88,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 836 | $88,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 5,610 | $88,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,618 | $87,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,271 | $87,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 796 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 805 | $86,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,750 | $86,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,980 | $86,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,713 | $86,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 3,094 | $86,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,725 | $85,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,956 | $85,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,182 | $85,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,861 | $85,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,786 | $85,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,726 | $85,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 775 | $84,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,326 | $84,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,650 | $84,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,517 | $84,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,237 | $83,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,439 | $83,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,439 | $83,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,209 | $82,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 637 | $82,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,000 | $82,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 5,667 | $82,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,585 | $81,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 661 | $81,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 863 | $81,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 759 | $81,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 591 | $81,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 433 | $81,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 672 | $81,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,473 | $80,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 4,900 | $80,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,955 | $79,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 748 | $79,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,571 | $79,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,735 | $79,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,162 | $79,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,721 | $79,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 749 | $78,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 685 | $77,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 440 | $77,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 387 | $77,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,432 | $77,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,299 | $77,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 91 | $77,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,200 | $76,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,768 | $76,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 347 | $76,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,390 | $76,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 945 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,375 | $75,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 580 | $75,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,540 | $75,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,534 | $75,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,150 | $75,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,770 | $74,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 985 | $74,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 624 | $74,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 686 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,947 | $74,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,042 | $74,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,155 | $74,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,365 | $73,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,576 | $73,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,612 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,137 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,086 | $73,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,100 | $73,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 323 | $73,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,200 | $72,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 306 | $72,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 715 | $72,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 479 | $72,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 758 | $72,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 961 | $72,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,900 | $72,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,471 | $72,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 924 | $72,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,403 | $72,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,894 | $72,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,086 | $71,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 568 | $71,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,396 | $71,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 782 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,672 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,154 | $71,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 847 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,437 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,615 | $70,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,103 | $70,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,233 | $70,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,700 | $70,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,510 | $70,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,962 | $70,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,235 | $70,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,055 | $69,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,223 | $69,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,675 | $69,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,351 | $69,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 1,300 | $69,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 609 | $68,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,106 | $68,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,994 | $68,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,775 | $68,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,400 | $68,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,287 | $68,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,600 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 525 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 963 | $67,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,097 | $67,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,264 | $67,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,125 | $67,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,010 | $67,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,934 | $67,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 493 | $66,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,228 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,169 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 418 | $66,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 383 | $66,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,384 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,974 | $66,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 525 | $66,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,000 | $66,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,943 | $65,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,067 | $65,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 519 | $65,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 502 | $65,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 505 | $65,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,548 | $65,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,849 | $65,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 493 | $65,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 418 | $65,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,035 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,046 | $64,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 331 | $64,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,726 | $64,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 143 | $64,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 4,333 | $64,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,328 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 649 | $63,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 788 | $63,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 658 | $63,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 608 | $63,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,706 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 900 | $63,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,402 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 955 | $63,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,409 | $63,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,915 | $63,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 1,160 | $63,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 936 | $62,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 648 | $62,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 665 | $62,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,831 | $62,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,940 | $62,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,258 | $62,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,758 | $62,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 363 | $62,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,422 | $61,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,475 | $61,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,188 | $60,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,150 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,281 | $60,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,837 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 475 | $59,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 827 | $59,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,320 | $59,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,946 | $59,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,281 | $59,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 886 | $58,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,140 | $58,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,099 | $58,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,706 | $58,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,234 | $58,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 1,666 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,021 | $58,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 372 | $57,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 936 | $57,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 390 | $57,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 909 | $57,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 475 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,388 | $57,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,696 | $57,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,005 | $57,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,324 | $57,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,981 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 4,578 | $56,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 492 | $56,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,760 | $56,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,411 | $56,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,310 | $56,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,884 | $55,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 872 | $55,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 803 | $55,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 945 | $55,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,697 | $55,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,893 | $55,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 953 | $55,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,251 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,500 | $55,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 6,181 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,503 | $54,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,324 | $54,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 920 | $54,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,088 | $54,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 771 | $54,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,000 | $54,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,323 | $54,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,557 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,790 | $53,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,254 | $53,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 831 | $53,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,700 | $53,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,901 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 947 | $53,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,137 | $53,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 2,107 | $53,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,128 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 684 | $52,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,886 | $52,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,200 | $52,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 871 | $52,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 700 | $52,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,719 | $52,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 391 | $52,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,825 | $52,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,310 | $52,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,140 | $52,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $51,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,400 | $51,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,517 | $51,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 710 | $51,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,527 | $51,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,011 | $51,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,810 | $51,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,131 | $50,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 447 | $50,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,639 | $50,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,679 | $50,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 480 | $50,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,571 | $50,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,011 | $50,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 727 | $50,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 640 | $50,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,541 | $50,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,072 | $50,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,000 | $50,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,181 | $50,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 763 | $49,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 323 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,997 | $49,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 463 | $49,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,599 | $49,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,381 | $49,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 550 | $49,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 993 | $48,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 351 | $48,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,534 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,410 | $48,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,202 | $48,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 653 | $48,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,091 | $48,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,149 | $48,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 684 | $47,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 703 | $47,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,072 | $47,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 622 | $47,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,565 | $47,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,490 | $47,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 890 | $47,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,315 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,574 | $47,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,215 | $47,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500 | $47,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 805 | $47,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 499 | $47,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,779 | $47,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,950 | $47,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,897 | $46,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 293 | $46,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 580 | $46,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,075 | $46,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,276 | $46,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 859 | $46,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,425 | $46,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,767 | $46,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 2,860 | $46,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,025 | $46,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,648 | $46,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,832 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 740 | $45,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 901 | $45,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 519 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,272 | $45,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 293 | $45,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,245 | $45,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,150 | $45,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,000 | $45,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 900 | $45,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,029 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,303 | $44,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 890 | $44,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,335 | $44,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 3,162 | $44,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 341 | $44,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 538 | $44,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 685 | $43,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 607 | $43,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $43,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 705 | $43,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,767 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 816 | $43,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 3,600 | $43,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 14,800 | $43,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 610 | $43,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 355 | $43,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,006 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 850 | $42,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 258 | $42,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 238 | $42,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,076 | $42,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,231 | $42,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,704 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,190 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,377 | $42,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 831 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 817 | $42,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 500 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 780 | $42,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 406 | $41,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,684 | $41,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 618 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,710 | $41,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 851 | $41,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,333 | $41,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,915 | $41,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 3,276 | $41,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 5,821 | $41,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 793 | $41,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,600 | $41,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 126 | $40,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 774 | $40,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,934 | $40,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 961 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 717 | $40,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,223 | $40,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,764 | $40,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 981 | $40,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 331 | $40,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,098 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,416 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 798 | $40,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 226 | $39,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,839 | $39,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,370 | $39,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 152 | $39,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,443 | $39,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 655 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,392 | $39,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,750 | $38,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 402 | $38,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 617 | $38,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 409 | $38,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 650 | $38,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 309 | $38,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,911 | $38,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 54,000 | $38,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,028 | $37,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 530 | $37,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 411 | $37,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $37,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,684 | $37,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,136 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 406 | $37,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,125 | $37,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 278 | $37,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,265 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 300 | $37,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,315 | $37,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,375 | $37,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 7,000 | $37,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,032 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 575 | $36,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,576 | $36,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 761 | $36,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,129 | $36,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 706 | $36,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 764 | $36,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 822 | $36,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,000 | $36,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 417 | $36,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 2,500 | $36,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,152 | $35,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 700 | $35,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,350 | $35,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,721 | $35,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $35,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 937 | $35,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 894 | $34,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 632 | $34,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 950 | $34,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 990 | $34,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 611 | $34,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 375 | $33,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 291 | $33,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 932 | $33,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,984 | $33,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,196 | $33,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 951 | $33,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,045 | $33,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,456 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,750 | $33,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,926 | $33,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,700 | $32,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 229 | $32,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,500 | $32,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 999 | $32,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,709 | $32,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,450 | $32,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 743 | $32,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 592 | $32,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,540 | $32,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,880 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,417 | $32,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 467 | $31,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 276 | $31,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,301 | $31,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 306 | $31,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 667 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,319 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 917 | $31,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 922 | $31,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,536 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 775 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 480 | $31,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 665 | $31,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 838 | $31,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,884 | $31,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,219 | $30,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 220 | $30,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,300 | $30,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 163 | $30,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 471 | $30,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,066 | $30,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,500 | $30,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 450 | $30,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,020 | $30,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,926 | $30,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 950 | $30,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 744 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 748 | $30,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,255 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 997 | $30,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,000 | $30,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 1,427 | $30,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 3,199 | $30,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 811 | $29,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 799 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 341 | $29,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,253 | $29,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,074 | $29,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,338 | $29,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 785 | $29,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 241 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 450 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 355 | $29,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,518 | $29,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 1,100 | $29,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 350 | $28,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 483 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-18-000001 | this filing | 2018-02-08 | acceptance time not in the bulk data set |