13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 2,673 holding rows worth $1,251,824,000 by the sum of the rows.
- Accession
- 0001715593-18-000006
- Filer
- CIK 1573876
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
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 $1,251,824,000 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 cover page states a total of $1,147,277,000, 8% less than the sum of the rows, $1,251,824,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X849 | INDX FD | 4,703 | $107,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,770 | $107,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,505 | $106,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 1,173 | $106,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,609 | $106,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,151 | $105,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,001 | $105,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 6,858 | $105,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 6,266 | $104,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 537 | $103,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,550 | $103,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,145 | $103,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,522 | $102,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 178 | $102,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 861 | $102,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,097 | $102,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,078 | $101,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,007 | $100,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,551 | $100,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,960 | $99,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,725 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,052 | $99,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 600 | $99,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,705 | $99,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 6,241 | $99,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,526 | $99,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,273 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,474 | $98,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,092 | $98,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 649 | $98,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,516 | $97,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,571 | $97,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,934 | $97,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,840 | $97,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 8,606 | $97,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,037 | $97,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,635 | $97,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 308 | $96,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 3,087 | $96,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,500 | $96,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,094 | $95,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 3,361 | $95,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 892 | $94,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,518 | $94,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,727 | $94,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,080 | $94,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 6,024 | $94,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 2,770 | $94,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,654 | $93,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,311 | $93,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,692 | $93,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 577 | $92,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 836 | $92,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 6,800 | $92,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,726 | $92,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 4,052 | $92,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 4,280 | $92,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,157 | $91,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,431 | $91,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,038 | $91,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,552 | $91,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,099 | $91,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,343 | $91,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 17,368 | $91,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 5,144 | $91,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 834 | $90,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 433 | $90,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,348 | $90,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 1,497 | $90,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 890 | $89,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,052 | $89,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,910 | $89,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,450 | $89,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 723 | $89,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,542 | $89,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 1,793 | $89,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,088 | $88,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,761 | $88,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,985 | $88,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,858 | $88,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,169 | $88,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 269 | $87,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,096 | $87,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,581 | $87,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,806 | $87,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,538 | $87,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,181 | $86,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,618 | $86,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 863 | $86,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,420 | $86,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,821 | $86,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 279 | $86,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 797 | $86,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,904 | $85,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,400 | $85,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,662 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 667 | $85,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 13,488 | $85,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,672 | $84,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 327 | $84,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 732 | $84,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 12,910 | $84,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,870 | $83,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,327 | $83,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 950 | $83,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,236 | $83,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 407 | $82,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,407 | $82,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 624 | $82,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,162 | $82,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 768 | $81,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,113 | $81,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 711 | $81,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 689 | $81,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,643 | $81,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,074 | $81,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,108 | $81,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,276 | $80,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,725 | $80,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 867 | $80,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,000 | $79,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,926 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 735 | $78,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 729 | $78,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,103 | $78,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,796 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,399 | $78,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,395 | $78,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,150 | $78,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 489 | $77,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,363 | $77,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,539 | $77,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 37,190 | $77,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 773 | $76,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 759 | $76,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,756 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,980 | $76,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,435 | $76,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,077 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,409 | $76,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,014 | $76,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 2,728 | $76,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 279 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,086 | $75,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,851 | $75,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,334 | $75,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,570 | $75,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,658 | $75,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 323 | $75,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,955 | $74,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,585 | $74,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,680 | $74,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,273 | $74,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 322 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,154 | $74,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,662 | $74,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 1,300 | $74,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,300 | $74,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,805 | $73,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,308 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,375 | $73,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 561 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,672 | $73,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,439 | $73,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 975 | $72,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,562 | $72,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,065 | $72,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 763 | $72,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,554 | $72,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 143 | $72,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 5,824 | $72,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 7,700 | $72,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,656 | $71,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 830 | $71,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,019 | $71,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,775 | $71,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 412 | $71,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,548 | $71,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,205 | $71,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,350 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 904 | $70,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,363 | $70,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,784 | $70,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,747 | $70,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 4,585 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 664 | $69,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,943 | $69,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,195 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,439 | $69,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 758 | $69,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 493 | $69,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 2,676 | $69,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 609 | $68,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 563 | $68,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,149 | $68,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 530 | $68,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 1,199 | $68,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,966 | $67,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,366 | $67,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 293 | $67,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,421 | $67,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 360 | $67,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 713 | $67,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,333 | $67,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,176 | $66,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 661 | $66,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 975 | $66,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,278 | $65,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,010 | $65,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,961 | $65,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 378 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 963 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 928 | $64,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 525 | $64,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 948 | $64,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,254 | $64,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,011 | $64,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 567 | $63,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 660 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 900 | $63,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,887 | $63,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,475 | $63,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,600 | $63,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 523 | $62,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,725 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 525 | $62,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,152 | $62,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,867 | $62,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,200 | $61,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 963 | $61,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 524 | $61,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,210 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,524 | $61,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,041 | $60,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,094 | $60,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,695 | $60,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,035 | $59,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 6,181 | $59,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,476 | $59,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,277 | $59,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,014 | $59,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,450 | $59,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,446 | $59,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,761 | $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 | 5,198 | $58,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 390 | $58,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,919 | $58,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,465 | $58,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 667 | $58,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 785 | $58,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,667 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,111 | $58,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,346 | $58,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 1,666 | $58,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 634 | $57,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,214 | $57,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,166 | $57,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,433 | $57,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 282 | $56,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 458 | $56,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,171 | $56,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,561 | $56,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 163 | $56,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,438 | $56,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 391 | $56,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,825 | $56,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,955 | $55,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,050 | $55,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 789 | $55,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,706 | $55,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,333 | $55,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,546 | $55,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,433 | $55,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,758 | $55,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 478 | $55,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,882 | $55,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 643 | $54,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 415 | $54,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 439 | $54,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 66 | $54,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 653 | $54,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,119 | $54,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,650 | $54,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,947 | $54,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,000 | $54,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,781 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,790 | $53,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 997 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,653 | $53,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 981 | $53,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 605 | $53,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,762 | $53,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 7,313 | $53,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,239 | $53,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,666 | $53,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 461 | $53,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 887 | $52,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,693 | $52,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,260 | $52,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 998 | $52,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,714 | $52,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,298 | $52,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,085 | $52,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 976 | $51,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,612 | $51,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,472 | $51,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 658 | $51,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 928 | $51,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,200 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,410 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 930 | $51,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,719 | $51,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,137 | $51,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 4,204 | $51,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,470 | $50,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,852 | $50,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,574 | $50,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,580 | $50,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,814 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,568 | $49,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,757 | $49,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,792 | $49,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,010 | $49,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,387 | $49,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 550 | $49,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 2,000 | $49,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 229 | $48,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 293 | $48,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 475 | $48,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,215 | $48,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 3,400 | $48,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 803 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,339 | $48,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,758 | $48,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 400 | $48,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 950 | $47,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,175 | $47,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,224 | $47,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,029 | $47,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 901 | $47,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,281 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,175 | $47,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 700 | $47,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,776 | $47,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,192 | $47,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,381 | $47,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,648 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 949 | $47,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,000 | $46,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,793 | $46,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 622 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 355 | $46,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,011 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 314 | $46,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,921 | $46,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,298 | $46,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 404 | $45,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 292 | $45,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 686 | $45,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 995 | $45,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,773 | $45,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 790 | $45,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,032 | $45,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 920 | $45,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,072 | $45,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,325 | $44,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 432 | $44,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 278 | $44,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 500 | $44,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,595 | $44,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 772 | $44,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 3,010 | $44,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 24,590 | $44,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 341 | $44,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 617 | $43,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 343 | $43,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 769 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 816 | $43,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 610 | $43,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,459 | $42,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 626 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 725 | $42,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,576 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,190 | $42,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 3,218 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,272 | $42,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 293 | $42,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 54,000 | $42,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 793 | $42,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 375 | $41,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 241 | $41,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,201 | $41,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,490 | $41,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,430 | $41,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 799 | $41,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 895 | $41,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 687 | $41,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,806 | $41,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,604 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 635 | $40,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 156 | $40,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 214 | $40,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,748 | $40,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,322 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 965 | $40,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,618 | $40,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 360 | $40,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,991 | $40,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 223 | $39,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,950 | $39,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 640 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 717 | $39,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 907 | $39,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,661 | $39,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 706 | $39,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,033 | $38,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 683 | $38,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,172 | $38,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,397 | $38,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 591 | $38,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,000 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 587 | $38,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,858 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 202 | $37,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,846 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,673 | $37,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,984 | $37,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $37,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 446 | $37,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 838 | $37,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 17,174 | $37,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 721 | $36,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,424 | $36,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,528 | $36,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,500 | $36,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 257 | $36,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,098 | $36,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 383 | $36,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 14,800 | $36,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 430 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,264 | $36,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,000 | $36,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 2,500 | $36,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,158 | $36,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,149 | $36,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 271 | $35,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 291 | $35,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 979 | $35,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 961 | $35,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 169 | $35,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 648 | $35,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 582 | $35,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,352 | $35,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 586 | $34,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 250 | $34,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,455 | $34,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,366 | $34,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,109 | $34,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 2,485 | $34,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,600 | $34,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 366 | $33,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $33,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 447 | $33,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 531 | $33,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 515 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 575 | $33,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 410 | $33,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,767 | $33,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 951 | $33,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,921 | $33,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 834 | $33,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 54 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,417 | $33,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 233 | $32,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 213 | $32,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 250 | $32,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 846 | $32,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,066 | $32,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 627 | $32,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,125 | $32,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 3,800 | $32,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 811 | $32,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,793 | $32,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 835 | $32,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,592 | $31,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,500 | $31,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 168 | $31,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 278 | $31,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 222 | $31,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,680 | $31,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,880 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,750 | $31,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,305 | $31,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 7,000 | $31,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,118 | $31,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,608 | $30,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 497 | $30,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 508 | $30,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 312 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-18-000006 | this filing | 2018-04-23 | acceptance time not in the bulk data set |