13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 2,547 holding rows worth $1,312,647,000.
- Accession
- 0001720336-18-000005
- Filer
- CIK 1573876
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,547 entries on the cover page, a total value of $1,312,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,312,647,000 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 |
|---|---|---|---|---|---|---|
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,994 | $89,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,079 | $89,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,524 | $88,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 445 | $88,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 759 | $88,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,084 | $87,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 692 | $87,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,954 | $87,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 847 | $86,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,220 | $86,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,500 | $86,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,000 | $85,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 3,198 | $85,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187 | $84,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,704 | $84,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,778 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,300 | $84,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 739 | $84,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,420 | $83,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 907 | $83,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 265 | $83,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,228 | $83,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,380 | $83,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,920 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 3,200 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,668 | $83,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,780 | $83,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 677 | $82,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,366 | $82,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,515 | $82,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,550 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,797 | $82,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,439 | $82,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,050 | $81,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,500 | $81,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,379 | $81,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,853 | $81,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 726 | $81,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,486 | $81,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 9,310 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 660 | $80,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,793 | $80,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,471 | $80,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,465 | $80,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 4,900 | $80,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,657 | $80,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,501 | $79,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,501 | $79,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 785 | $79,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,600 | $78,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 440 | $78,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,095 | $77,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,833 | $77,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,029 | $77,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,543 | $77,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,591 | $77,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,822 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,029 | $76,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 297 | $76,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,055 | $76,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,089 | $75,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 755 | $75,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 644 | $75,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,396 | $75,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,298 | $75,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 497 | $75,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,165 | $75,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 609 | $74,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,406 | $74,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,189 | $74,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,636 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,375 | $74,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,353 | $73,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 316 | $73,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 350 | $73,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 832 | $73,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 228 | $73,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,218 | $73,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,005 | $73,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,090 | $73,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,072 | $73,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,742 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,442 | $72,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,695 | $71,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,059 | $71,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,900 | $71,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,559 | $70,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,775 | $70,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,108 | $70,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,476 | $70,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,660 | $70,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 798 | $70,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,700 | $69,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,823 | $69,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,421 | $69,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,925 | $69,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,070 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,475 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,036 | $69,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,105 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,160 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 900 | $68,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 4,800 | $68,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 5,982 | $68,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,152 | $67,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 567 | $67,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 390 | $67,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 758 | $67,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,661 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,367 | $67,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 3,205 | $67,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,375 | $66,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,035 | $66,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,465 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 940 | $66,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 288 | $66,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,327 | $66,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 5,208 | $66,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,837 | $65,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,140 | $65,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 987 | $65,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 6,053 | $64,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 625 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 525 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,953 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 813 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,589 | $63,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,674 | $63,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 574 | $63,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,805 | $62,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 504 | $62,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 910 | $62,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 884 | $62,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 596 | $62,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,887 | $62,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 549 | $61,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 190 | $60,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 458 | $60,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 790 | $60,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,758 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,061 | $60,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 31,619 | $60,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 289 | $59,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 645 | $59,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 634 | $59,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 895 | $59,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,398 | $59,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 391 | $59,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,921 | $58,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 423 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,113 | $58,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 686 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,500 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 885 | $58,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,800 | $58,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,300 | $58,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,472 | $57,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,126 | $57,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,475 | $57,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,700 | $57,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,587 | $56,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,177 | $56,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,351 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,633 | $56,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,791 | $56,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,696 | $56,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 404 | $56,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 675 | $55,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,495 | $55,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 750 | $55,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 566 | $54,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 901 | $54,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 404 | $54,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 142 | $54,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,094 | $54,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 605 | $54,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,260 | $54,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 755 | $54,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4,062 | $54,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 223 | $53,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 293 | $53,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,942 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,723 | $53,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 361 | $53,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,939 | $53,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,152 | $53,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,631 | $53,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,677 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,410 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 4,215 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,194 | $52,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 721 | $52,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 950 | $52,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 759 | $52,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,260 | $52,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,961 | $52,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,057 | $52,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 700 | $52,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,208 | $52,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 300 | $52,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 2,000 | $52,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,085 | $52,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,276 | $51,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,436 | $51,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,490 | $51,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,255 | $51,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,579 | $51,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,322 | $51,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 375 | $50,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,651 | $50,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,041 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 314 | $50,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,429 | $50,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,130 | $50,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 811 | $49,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 354 | $49,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 458 | $49,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 397 | $49,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,978 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 341 | $49,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,191 | $49,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,456 | $48,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,080 | $48,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 364 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,381 | $48,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 500 | $48,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 776 | $48,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,243 | $48,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 816 | $48,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,000 | $47,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 618 | $47,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,200 | $47,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,212 | $47,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,882 | $47,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,907 | $47,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,700 | $46,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 562 | $46,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 644 | $46,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 147 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 793 | $46,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 773 | $46,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 897 | $46,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 754 | $46,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,000 | $46,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,732 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 816 | $46,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,719 | $46,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 814 | $45,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 985 | $45,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 934 | $45,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,106 | $45,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,120 | $45,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 226 | $45,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 894 | $45,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,807 | $45,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 293 | $45,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,800 | $45,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 517 | $44,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 366 | $44,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,683 | $44,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,200 | $44,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,123 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 327 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 965 | $44,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 296 | $44,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,233 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 598 | $43,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 301 | $43,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,408 | $43,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 687 | $43,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,776 | $43,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 14,800 | $43,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 550 | $43,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 995 | $43,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 553 | $42,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,000 | $42,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,441 | $41,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,009 | $41,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 200 | $41,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 925 | $41,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,775 | $41,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 591 | $41,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 45 | $41,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 182 | $41,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,882 | $41,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 769 | $41,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 235 | $41,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,370 | $41,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,000 | $41,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 610 | $41,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,149 | $41,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,000 | $40,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,215 | $40,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 593 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 202 | $40,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 6,234 | $40,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 2,000 | $40,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,540 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 945 | $39,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 907 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,329 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,324 | $39,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $39,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 700 | $39,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,036 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,793 | $38,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 846 | $38,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 562 | $38,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,019 | $38,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 533 | $38,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 387 | $38,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 227 | $37,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 703 | $37,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 263 | $37,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 168 | $37,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 134 | $37,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 577 | $37,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 839 | $37,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 822 | $37,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,926 | $37,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,600 | $37,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 365 | $36,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 700 | $36,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,401 | $36,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,322 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 575 | $36,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,066 | $36,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,449 | $36,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 181 | $36,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,500 | $36,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 920 | $36,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 587 | $36,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 400 | $36,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,250 | $36,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,033 | $36,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,157 | $35,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 237 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 640 | $35,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,111 | $35,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 763 | $35,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 335 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,417 | $35,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,496 | $35,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 213 | $34,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 505 | $34,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 790 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,078 | $34,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 300 | $34,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,125 | $34,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 250 | $34,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 3,800 | $34,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 379 | $34,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,880 | $34,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 962 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 303 | $33,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 351 | $33,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 495 | $33,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 640 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,200 | $33,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,153 | $33,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 967 | $33,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,300 | $33,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,380 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 933 | $33,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 915 | $33,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300 | $33,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 2,329 | $33,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 279 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 669 | $32,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,921 | $32,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $32,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 352 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 450 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,750 | $32,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 510 | $32,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 2,500 | $32,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 543 | $31,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 213 | $31,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 701 | $31,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 486 | $31,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 400 | $31,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 371 | $31,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 410 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 190 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,372 | $31,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 618 | $31,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,793 | $31,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,198 | $31,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,200 | $31,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,680 | $31,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 7,000 | $31,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,031 | $30,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 401 | $30,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,093 | $30,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 314 | $30,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 196 | $30,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 267 | $30,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 558 | $30,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,331 | $30,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 702 | $30,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,270 | $30,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 800 | $30,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 238 | $29,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,200 | $29,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 289 | $29,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 270 | $29,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 268 | $29,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,519 | $29,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 549 | $29,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,446 | $29,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,188 | $29,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 492 | $29,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 461 | $29,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 194 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 748 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 720 | $29,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 340 | $29,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 594 | $29,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,517 | $29,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 2,101 | $29,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 1,100 | $29,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 326 | $28,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 125 | $28,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 246 | $28,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 602 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 927 | $28,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 785 | $28,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 899 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 600 | $28,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 606 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 491 | $28,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,353 | $28,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 438 | $28,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 743 | $27,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 123 | $27,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 751 | $27,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 432 | $27,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 374 | $27,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 315 | $27,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,706 | $27,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,538 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 398 | $27,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 535 | $27,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,120 | $27,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,205 | $27,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,700 | $27,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,106 | $27,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,786 | $27,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 531 | $26,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 374 | $26,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 240 | $26,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,500 | $26,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,355 | $26,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 725 | $26,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,926 | $26,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $26,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,314 | $26,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 934 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 227 | $26,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,077 | $25,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 313 | $25,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 336 | $25,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 817 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 167 | $25,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 430 | $25,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 365 | $25,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,925 | $25,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 500 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 380 | $25,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 959 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 429 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 1,471 | $25,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 543 | $24,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,407 | $24,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 107 | $24,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 476 | $24,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 275 | $24,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 596 | $24,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 471 | $24,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 385 | $24,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 934 | $24,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 328 | $24,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 508 | $24,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 491 | $24,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,178 | $24,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,002 | $24,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 398 | $24,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 750 | $24,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,000 | $24,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 809 | $24,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 600 | $24,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,692 | $24,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 259 | $24,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 107 | $23,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,278 | $23,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,009 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,605 | $23,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 660 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720336-18-000005 | this filing | 2018-07-27 | acceptance time not in the bulk data set |