13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 2,570 holding rows worth $1,370,209,000.
- Accession
- 0001573876-18-000001
- Filer
- CIK 1573876
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,664 entries on the cover page, a total value of $1,370,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,370,209,000 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.
Other managers
- included managerAdvisors Asset Management, Inc.
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerCAPRIN ASSET MANAGEMENT LLC /ADV
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLadenburg Thalmann Asset Management028-13809
- included managerSitrin Capital Management LLC028-17076
- included managerSYNTAX RESEARCH, INC
- included managerMILLER HOWARD INVESTMENTS INC /NY028-03692
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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F302 | COM SER C | 842 | $25,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,899 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 398 | $25,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $25,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,261 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 380 | $25,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 809 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 433 | $25,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,450 | $25,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,083 | $25,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $25,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 543 | $24,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 476 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,100 | $24,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $24,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,000 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,925 | $24,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 518 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 1,471 | $24,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 683 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,525 | $23,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,619 | $23,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,031 | $23,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $23,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 350 | $23,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 750 | $23,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 801 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 975 | $23,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 388 | $23,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 200 | $23,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,300 | $22,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 751 | $22,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 213 | $22,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 201 | $22,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 330 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 372 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 175 | $22,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 188 | $22,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 491 | $22,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 802 | $22,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 638 | $22,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 232 | $22,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 753 | $22,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,924 | $22,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,000 | $22,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 203 | $21,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 170 | $21,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 409 | $21,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 363 | $21,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 360 | $21,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 179 | $21,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 133 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 216 | $21,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 516 | $21,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,586 | $21,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 300 | $21,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 947 | $21,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,915 | $21,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 758 | $21,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,296 | $21,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 236 | $21,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,671 | $21,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,556 | $21,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 600 | $21,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 213 | $20,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 640 | $20,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 250 | $20,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 350 | $20,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,276 | $20,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 142 | $20,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,000 | $20,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 388 | $20,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,709 | $20,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 502 | $20,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 416 | $20,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,506 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 426 | $20,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 225 | $20,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 248 | $19,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 134 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 427 | $19,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80 | $19,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,000 | $19,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 939 | $19,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 655 | $19,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,538 | $19,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 555 | $19,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 887 | $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 | |
| MV OIL TR | 553859109 | TR UNITS | 1,586 | $19,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 476 | $19,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,305 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 761 | $18,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 167 | $18,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61 | $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 | |
| ALKERMES PLC | G01767105 | SHS | 420 | $18,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 293 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 410 | $18,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 775 | $18,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 834 | $18,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,464 | $18,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,000 | $18,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,038 | $18,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 785 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,066 | $17,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 259 | $17,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,278 | $17,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 437 | $17,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 529 | $17,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 719 | $17,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000 | $17,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,267 | $17,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 206 | $17,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 250 | $17,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 250 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 535 | $17,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,031 | $17,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,615 | $17,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 158 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 511 | $17,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 250 | $17,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,696 | $17,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,014 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 413 | $17,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 4,459 | $17,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 293 | $16,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 565 | $16,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,338 | $16,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 135 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 339 | $16,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 438 | $16,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,410 | $16,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300 | $16,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,300 | $16,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 224 | $16,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 346 | $16,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 300 | $16,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,028 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 212 | $16,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,007 | $16,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 103 | $16,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 889 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 352 | $16,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,706 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 242 | $16,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,090 | $16,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,000 | $16,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,000 | $16,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 16,000 | $16,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 9,402 | $16,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,500 | $16,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 167 | $15,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83 | $15,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 460 | $15,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 551 | $15,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 812 | $15,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 122 | $15,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 550 | $15,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 350 | $15,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 174 | $15,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 277 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 212 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 152 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 365 | $15,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 390 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 518 | $15,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 612 | $15,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,932 | $15,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 127 | $15,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,074 | $15,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,321 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 159 | $15,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 650 | $15,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 401 | $15,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 500 | $15,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 111 | $14,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,509 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 114 | $14,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 371 | $14,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 295 | $14,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 259 | $14,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 500 | $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 | |
| PATRICK INDS INC | 703343103 | COM | 235 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 252 | $14,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 239 | $14,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 128 | $14,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 276 | $14,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 290 | $14,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200 | $14,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 140 | $14,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 222 | $14,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 146 | $14,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 341 | $14,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 400 | $14,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 300 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 267 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 194 | $14,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 416 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 332 | $14,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,529 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 610 | $14,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1,100 | $13,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,980 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 725 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 103 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 185 | $13,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 78 | $13,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 918 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 58 | $13,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 148 | $13,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 214 | $13,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 270 | $13,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 636 | $13,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 300 | $13,000 | thousands by filing date | |
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| CINCINNATI FINL CORP COM | 172062101 | Stock | 167 | $13,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,080 | $13,000 | thousands by filing date | |
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| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 357 | $13,000 | thousands by filing date | |
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| KIRBY CORP | 497266106 | COM | 160 | $13,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 600 | $13,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 967 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 102 | $13,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 500 | $13,000 | thousands by filing date | |
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| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 250 | $13,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 321 | $13,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 7,426 | $13,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 641 | $13,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 810 | $13,000 | thousands by filing date | |
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| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 137 | $12,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,000 | $12,000 | thousands by filing date | |
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| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 170 | $12,000 | thousands by filing date | |
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| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 260 | $12,000 | thousands by filing date | |
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| DAUCH CORP | 024061103 | COM | 702 | $12,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 394 | $12,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 325 | $12,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,292 | $12,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 943 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 484 | $12,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,000 | $12,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 200 | $11,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 182 | $11,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 130 | $11,000 | thousands by filing date | |
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| MERIT MED SYS INC COM | 589889104 | Stock | 186 | $11,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45 | $11,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192 | $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 | |
| BIO-TECHNE CORP | 09073M104 | COM | 54 | $11,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 204 | $11,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,000 | $11,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 750 | $11,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 720 | $11,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 890 | $11,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $11,000 | thousands by filing date | |
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| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 284 | $11,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 450 | $11,000 | thousands by filing date | |
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| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 753 | $11,000 | thousands by filing date | |
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| AROTECH CORP | 042682203 | COM NEW | 3,100 | $11,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 5,000 | $11,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 671 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 266 | $10,000 | thousands by filing date | |
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| CHEMED CORP NEW | 16359R103 | COM | 31 | $10,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 732 | $10,000 | thousands by filing date | |
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| POST HLDGS INC | 737446104 | COM | 100 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100 | $10,000 | thousands by filing date | |
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| SELECT MED HLDGS CORP | 81619Q105 | COM | 541 | $10,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 840 | $10,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100 | $10,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 386 | $10,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 236 | $10,000 | thousands by filing date | |
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| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 372 | $10,000 | thousands by filing date | |
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| CALAMP CORP | 128126109 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
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| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 400 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 350 | $10,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 400 | $10,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 400 | $10,000 | thousands by filing date | |
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| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,100 | $9,000 | thousands by filing date | |
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| DYCOM INDS INC COM | 267475101 | Stock | 105 | $9,000 | thousands by filing date | |
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| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 190 | $9,000 | thousands by filing date | |
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| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 635 | $9,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 700 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 199 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 263 | $9,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 312 | $9,000 | thousands by filing date | |
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| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $9,000 | thousands by filing date | |
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| OLD NATL BANCORP IND | 680033107 | COM | 483 | $9,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 351 | $9,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 112 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 216 | $9,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 250 | $9,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 450 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 360 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 70 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 193 | $9,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 300 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 221 | $9,000 | thousands by filing date | |
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| INTREXON CORP | 46122T102 | COM | 500 | $9,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 481 | $9,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,200 | $9,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 310 | $9,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,404 | $9,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 131 | $9,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 414 | $9,000 | thousands by filing date | |
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| MURPHY USA INC COM | 626755102 | Stock | 90 | $8,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,298 | $8,000 | thousands by filing date | |
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| AMEREN CORP COM | 023608102 | Stock | 122 | $8,000 | thousands by filing date | |
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| AECOM COM | 00766T100 | Stock | 245 | $8,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45 | $8,000 | thousands by filing date | |
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| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $8,000 | thousands by filing date | |
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| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,100 | $8,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 492 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 560 | $8,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 74 | $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 | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 562 | $8,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 442 | $8,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 300 | $8,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 155 | $8,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 182 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 200 | $8,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 250 | $8,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 363 | $8,000 | thousands by filing date | |
| 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 | |
| Rithm Property Trust Inc | 38983D300 | REIT | 581 | $8,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 178 | $8,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 100 | $8,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 649 | $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 | |
| GLATFELTER | 377316104 | COM | 435 | $8,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $8,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 399 | $8,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 294 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 175 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 222 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 170 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 150 | $7,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 900 | $7,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 89 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 100 | $7,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60 | $7,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 52 | $7,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $7,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 92 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $7,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500 | $7,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 284 | $7,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 305 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 218 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250 | $7,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,000 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 135 | $7,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 406 | $7,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $7,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 586 | $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 | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 297 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 393 | $7,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 200 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11 | $7,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 47 | $7,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $7,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 232 | $7,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 245 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 143 | $7,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 168 | $7,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 150 | $7,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 122 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 141 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 173 | $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 | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 300 | $7,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 100 | $7,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 242 | $7,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 343 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 260 | $7,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 500 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 70 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 44 | $6,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 374 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 282 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 135 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 124 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 84 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 488 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 64 | $6,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 68 | $6,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 232 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 126 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 354 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 101 | $6,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 500 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60 | $6,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 79 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 95 | $6,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,000 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 132 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 373 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 86 | $6,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 248 | $6,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,500 | $6,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 245 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 80 | $6,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 242 | $6,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 86 | $6,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 299 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 216 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 280 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 63 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-18-000001 | this filing | 2018-11-02 | acceptance time not in the bulk data set |