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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,476 | $23,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 966 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 716 | $23,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,549 | $23,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,000 | $23,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 559 | $23,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,300 | $22,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 217 | $22,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 360 | $22,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $22,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 161 | $22,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 277 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 372 | $22,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 242 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 500 | $22,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 800 | $22,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,925 | $22,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 752 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 209 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 312 | $22,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 975 | $22,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,671 | $22,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $22,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 409 | $21,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,430 | $21,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 447 | $21,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 192 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 214 | $21,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 388 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 330 | $21,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 190 | $21,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 516 | $21,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 443 | $21,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 175 | $21,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 802 | $21,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,296 | $21,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,641 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 785 | $21,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 71 | $21,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,000 | $21,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,750 | $20,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 273 | $20,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 170 | $20,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,709 | $20,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 120 | $20,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,000 | $20,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 526 | $20,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 651 | $20,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 236 | $20,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,526 | $20,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,924 | $20,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 250 | $20,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 500 | $20,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 800 | $20,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,010 | $19,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,571 | $19,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 736 | $19,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 421 | $19,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 529 | $19,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 761 | $19,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,267 | $19,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,000 | $19,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 420 | $19,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,850 | $19,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 346 | $19,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 300 | $19,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,182 | $19,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 758 | $19,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 862 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 614 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 183 | $19,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 778 | $19,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 900 | $19,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 563 | $18,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 136 | $18,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 187 | $18,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 165 | $18,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 289 | $18,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 475 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 408 | $18,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 151 | $18,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 158 | $18,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 939 | $18,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 476 | $18,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 189 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 886 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 413 | $18,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 640 | $18,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,464 | $18,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 16,000 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,060 | $17,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 259 | $17,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,130 | $17,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 551 | $17,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 154 | $17,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 130 | $17,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $17,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 438 | $17,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,784 | $17,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,750 | $17,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 185 | $17,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,868 | $17,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 254 | $17,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 185 | $17,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,600 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,007 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 511 | $17,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 401 | $17,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,041 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 642 | $17,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,586 | $17,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 650 | $17,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,038 | $17,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,970 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 265 | $16,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83 | $16,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 517 | $16,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 565 | $16,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 128 | $16,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 176 | $16,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 819 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 427 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,355 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 523 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 441 | $16,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 955 | $16,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 490 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 152 | $16,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 171 | $16,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 83 | $16,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 337 | $16,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 500 | $16,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 678 | $16,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,091 | $16,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,696 | $16,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 559 | $16,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 642 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 242 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 332 | $16,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,119 | $16,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 401 | $16,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 9,402 | $16,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 776 | $16,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 167 | $15,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 371 | $15,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 500 | $15,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 302 | $15,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 296 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 212 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 365 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 518 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 326 | $15,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,063 | $15,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 250 | $15,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 851 | $15,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,290 | $15,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 943 | $15,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,706 | $15,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 7,421 | $15,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 416 | $15,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 225 | $15,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,500 | $15,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 257 | $14,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1,100 | $14,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 91 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 244 | $14,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 812 | $14,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 127 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109 | $14,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 242 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 174 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 265 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 325 | $14,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 147 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 471 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 533 | $14,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 290 | $14,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 300 | $14,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,950 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 325 | $14,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 650 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 267 | $14,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,321 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 610 | $14,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 259 | $13,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 606 | $13,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,007 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300 | $13,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300 | $13,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 268 | $13,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 160 | $13,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 506 | $13,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 128 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 295 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 102 | $13,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 127 | $13,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 318 | $13,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,000 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 394 | $13,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,090 | $13,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 641 | $13,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,500 | $13,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,849 | $13,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 780 | $13,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,529 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 112 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 185 | $12,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 149 | $12,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 58 | $12,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 106 | $12,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 332 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 98 | $12,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 322 | $12,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 375 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 147 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 393 | $12,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 270 | $12,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 714 | $12,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 267 | $12,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 600 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 120 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 519 | $12,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,190 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 749 | $12,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,000 | $12,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 541 | $12,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 265 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 262 | $12,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,400 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 484 | $12,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 273 | $12,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 100 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 256 | $12,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 623 | $12,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 3,903 | $12,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,945 | $12,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 181 | $11,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 144 | $11,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 120 | $11,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 122 | $11,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 130 | $11,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 270 | $11,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 342 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 204 | $11,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 95 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 210 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 170 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 204 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 330 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 133 | $11,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 260 | $11,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 800 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 239 | $11,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 720 | $11,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 206 | $11,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $11,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 442 | $11,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 134 | $11,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 358 | $11,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 228 | $11,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 517 | $11,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 508 | $11,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,885 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 185 | $11,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,920 | $11,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 481 | $11,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 735 | $11,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 601 | $11,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 131 | $11,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 972 | $11,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 200 | $10,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,100 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 475 | $10,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 121 | $10,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 278 | $10,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,798 | $10,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 226 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 186 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45 | $10,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 164 | $10,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 400 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 199 | $10,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 700 | $10,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 420 | $10,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 120 | $10,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 31 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 486 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 450 | $10,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 711 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 147 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 200 | $10,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 234 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 176 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 492 | $10,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 736 | $10,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $10,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 300 | $10,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 232 | $10,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 166 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 400 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 350 | $10,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 600 | $10,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 544 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 671 | $9,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 169 | $9,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 992 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 137 | $9,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 96 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 120 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 190 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 173 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 158 | $9,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 175 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 127 | $9,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 478 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 152 | $9,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,000 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 123 | $9,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 700 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 433 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $9,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 480 | $9,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 361 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 267 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 135 | $9,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 450 | $9,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 300 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 69 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 220 | $9,000 | thousands by filing date | |
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| GLATFELTER | 377316104 | COM | 435 | $9,000 | thousands by filing date | |
| USAA ETF TR | 90291F501 | CORE SHRT BD | 175 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | PART01528 | COM | 250 | $9,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 120 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 181 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 377 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 153 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 155 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 354 | $8,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 421 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $8,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 81 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250 | $8,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 309 | $8,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 65 | $8,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 86 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 135 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 645 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 220 | $8,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 477 | $8,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 122 | $8,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 450 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 700 | $8,000 | thousands by filing date | |
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| AARONS INC | 002535300 | COM PAR $0.50 | 155 | $8,000 | thousands by filing date | |
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| UNION BANKSHARES CORP | 90539J109 | COM | 202 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 178 | $8,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 566 | $8,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 568 | $8,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 150 | $8,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 178 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 351 | $8,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 649 | $8,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 310 | $8,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 94 | $8,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 400 | $8,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 552 | $8,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 300 | $8,000 | thousands by filing date | |
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| BANK SOUTH CAROLINA CORP | 065066102 | COM | 399 | $8,000 | thousands by filing date | |
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| CIM COML TR CORP | 125525105 | COM | 500 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 505 | $7,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 193 | $7,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 374 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 97 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 222 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 281 | $7,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 80 | $7,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 80 | $7,000 | thousands by filing date | |
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| PENUMBRA INC COM | 70975L107 | Stock | 50 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $7,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 79 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 44 | $7,000 | thousands by filing date | |
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| PACCAR INC COM | 693718108 | Stock | 106 | $7,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 328 | $7,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 93 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45 | $7,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,500 | $7,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 109 | $7,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 335 | $7,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 104 | $7,000 | thousands by filing date | |
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| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 260 | $7,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 108 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 249 | $7,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 280 | $7,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 163 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 203 | $7,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122 | $7,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 74 | $7,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 233 | $7,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 113 | $7,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 411 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11 | $7,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 361 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 143 | $7,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 500 | $7,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,000 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 154 | $7,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 122 | $7,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 250 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 296 | $7,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 242 | $7,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 182 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 70 | $6,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 170 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 900 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 84 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 169 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60 | $6,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 66 | $6,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 268 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 95 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500 | $6,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 208 | $6,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 95 | $6,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,000 | $6,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 245 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 365 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,250 | $6,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 241 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 129 | $6,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,100 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 69 | $6,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 50 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 185 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20 | $6,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 73 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 517 | $6,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,046 | $6,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 239 | $6,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 103 | $6,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 142 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 119 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 480 | $6,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 274 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 125 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 81 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 216 | $6,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 715 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 141 | $6,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 800 | $6,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 1,000 | $6,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 100 | $6,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 100 | $6,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,000 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 202 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 44 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 65 | $5,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 132 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 148 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 101 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 124 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 52 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 64 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 99 | $5,000 | 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 |