13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 2,621 holding rows worth $1,145,700,000 by the sum of the rows.
- Accession
- 0001573876-19-000002
- Filer
- CIK 1573876
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 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 $1,145,700,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,370,209,000, 20% more than the sum of the rows, $1,145,700,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 648 | $75,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,212 | $75,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,506 | $75,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 3,010 | $75,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 514 | $74,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,510 | $74,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 988 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,533 | $74,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,657 | $74,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,451 | $74,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 23,634 | $74,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,166 | $73,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,872 | $73,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,555 | $73,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,078 | $73,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,780 | $73,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,196 | $72,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,407 | $72,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,939 | $71,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,195 | $71,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,189 | $71,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 800 | $71,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,635 | $71,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 750 | $70,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 4,900 | $70,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,501 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,804 | $69,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,560 | $69,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 759 | $68,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,087 | $68,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,506 | $68,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,901 | $67,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,179 | $67,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,497 | $67,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 900 | $67,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,666 | $67,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 679 | $67,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,774 | $67,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,050 | $66,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 723 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,963 | $65,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,752 | $65,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,934 | $65,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,515 | $65,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,890 | $65,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,286 | $65,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,518 | $65,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,125 | $64,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,944 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,447 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,053 | $64,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 753 | $64,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 30,750 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 403 | $63,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,422 | $63,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,960 | $63,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,095 | $63,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 897 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,187 | $63,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,217 | $62,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 923 | $62,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,456 | $62,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 14,200 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,450 | $62,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,812 | $62,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 609 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 660 | $61,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,235 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,475 | $61,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,090 | $61,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 317 | $60,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 651 | $60,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 354 | $60,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,775 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,655 | $60,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,411 | $59,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,316 | $59,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 3,707 | $59,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 871 | $58,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 289 | $58,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 775 | $58,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,590 | $58,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,676 | $57,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,396 | $57,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,330 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 533 | $57,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 611 | $57,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 405 | $57,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,548 | $57,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,055 | $57,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 2,742 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,004 | $56,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 900 | $56,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,298 | $56,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,960 | $56,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 654 | $56,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,180 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,204 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,500 | $56,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 9,200 | $56,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,794 | $55,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 511 | $55,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,932 | $55,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 248 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,184 | $55,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,067 | $55,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,171 | $55,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 402 | $55,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 2,442 | $55,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 426 | $54,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 390 | $54,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,124 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,059 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,170 | $54,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,242 | $54,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,483 | $53,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,704 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,597 | $53,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,013 | $53,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,200 | $53,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 999 | $52,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,185 | $52,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,738 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 935 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 800 | $52,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 415 | $52,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 398 | $52,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,036 | $52,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 700 | $52,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4,494 | $52,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 391 | $52,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 4,395 | $52,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 774 | $51,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 398 | $51,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 729 | $51,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,400 | $51,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 851 | $51,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 7,564 | $51,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,100 | $51,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 270 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 2,001 | $51,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 2,001 | $51,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 873 | $50,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,024 | $50,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,203 | $50,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 316 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,017 | $50,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,525 | $50,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,476 | $50,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 511 | $50,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 700 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,410 | $50,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 735 | $49,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,458 | $49,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,027 | $49,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,292 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,846 | $49,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 16,000 | $49,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 37,190 | $49,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,282 | $48,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 790 | $48,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 876 | $48,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,685 | $48,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 620 | $48,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 755 | $48,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,520 | $48,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,478 | $47,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,610 | $47,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 853 | $47,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,800 | $47,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,503 | $47,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 990 | $46,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,374 | $46,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 293 | $46,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 450 | $46,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 427 | $46,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,436 | $46,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,800 | $46,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 350 | $45,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,382 | $45,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 731 | $45,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,103 | $45,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 617 | $45,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,449 | $45,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 900 | $45,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,553 | $45,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,070 | $45,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,151 | $45,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,127 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,689 | $45,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,776 | $45,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 427 | $45,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 3,706 | $45,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 236 | $44,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,248 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,412 | $44,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,773 | $44,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,287 | $44,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,555 | $44,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,456 | $43,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,080 | $43,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,081 | $43,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,800 | $43,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 777 | $43,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 2,000 | $43,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 685 | $42,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,000 | $42,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,050 | $42,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,150 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 866 | $42,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,105 | $42,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 3,400 | $42,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 682 | $41,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 757 | $41,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 355 | $41,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,843 | $41,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 550 | $41,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,074 | $41,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,522 | $41,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,688 | $41,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 926 | $41,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,605 | $41,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,454 | $41,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 630 | $40,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,000 | $40,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,228 | $40,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,900 | $40,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 349 | $40,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,800 | $40,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,137 | $40,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,609 | $40,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 512 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,358 | $40,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,140 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,274 | $40,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 9,000 | $40,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 810 | $39,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,565 | $39,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,233 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 341 | $39,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,200 | $39,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,719 | $39,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,135 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 793 | $38,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 911 | $38,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,294 | $38,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 883 | $38,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 790 | $38,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 155 | $38,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,175 | $37,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 412 | $37,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,178 | $37,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,082 | $37,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,850 | $37,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,036 | $37,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 150 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,301 | $37,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,375 | $37,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,066 | $37,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,500 | $37,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 610 | $37,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 365 | $36,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,191 | $36,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,685 | $36,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 943 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 575 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 748 | $36,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,000 | $36,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,997 | $36,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 471 | $36,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 754 | $36,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,395 | $36,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,220 | $36,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,801 | $36,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,600 | $36,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,116 | $35,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 950 | $35,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 134 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 327 | $35,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 297 | $35,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,810 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 816 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 687 | $35,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,400 | $35,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,133 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 556 | $34,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 900 | $34,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 182 | $34,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 331 | $34,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 859 | $34,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 4,344 | $34,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,800 | $34,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 113 | $33,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 326 | $33,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 297 | $33,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 443 | $33,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,597 | $33,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 281 | $33,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 315 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 649 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 698 | $33,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,339 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 825 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,604 | $33,000 | thousands by filing date | |
| Distributed Energy Systems Corporation | 25475V104 | Common Stock | 1,110 | $33,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 406 | $32,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 309 | $32,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 386 | $32,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,000 | $32,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 247 | $32,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 713 | $32,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 444 | $32,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 920 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 657 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 753 | $32,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,826 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,148 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,320 | $31,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 250 | $31,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 850 | $31,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 300 | $31,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 847 | $31,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 303 | $31,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,917 | $31,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 5,000 | $31,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 862 | $30,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 532 | $30,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,350 | $30,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,145 | $30,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 685 | $30,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 772 | $30,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,949 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,668 | $30,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,680 | $30,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 825 | $30,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 616 | $30,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 486 | $29,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 409 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 258 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 949 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 790 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,205 | $29,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 765 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,750 | $29,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 5,800 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,894 | $29,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,711 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,517 | $29,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 685 | $28,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 595 | $28,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 263 | $28,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 554 | $28,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 850 | $28,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 410 | $28,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 486 | $28,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 735 | $28,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,700 | $28,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 727 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 325 | $28,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,700 | $28,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 850 | $28,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,125 | $28,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,793 | $28,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,411 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 720 | $28,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,880 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 833 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 450 | $28,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,031 | $27,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 450 | $27,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 763 | $27,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 745 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 258 | $27,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 498 | $27,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 473 | $27,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 943 | $27,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 486 | $27,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 115 | $27,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,154 | $27,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,077 | $27,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 606 | $27,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 600 | $27,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 1,100 | $27,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 414 | $26,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 264 | $26,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 287 | $26,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,446 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 443 | $26,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 110 | $26,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 3,800 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 748 | $26,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 212 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 402 | $26,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,320 | $26,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 238 | $25,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,519 | $25,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 310 | $25,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,355 | $25,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 399 | $25,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 504 | $25,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,490 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 177 | $25,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,959 | $25,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,821 | $25,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 678 | $25,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,243 | $25,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 683 | $25,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,092 | $25,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,788 | $25,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $25,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 606 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 879 | $25,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,013 | $25,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,593 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 744 | $24,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 320 | $24,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 813 | $24,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,200 | $24,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 338 | $24,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,172 | $24,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 368 | $24,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 490 | $24,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,926 | $24,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 1,009 | $24,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,283 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,925 | $24,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 4,000 | $24,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,500 | $24,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 951 | $24,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,200 | $23,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 450 | $23,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 746 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 864 | $23,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 318 | $23,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 317 | $23,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,225 | $23,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,240 | $23,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,165 | $23,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 387 | $23,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,686 | $23,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 598 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,093 | $23,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 543 | $22,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 345 | $22,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,469 | $22,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 519 | $22,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 460 | $22,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,705 | $22,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,538 | $22,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,088 | $22,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 815 | $22,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 850 | $22,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 400 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 398 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 630 | $22,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,000 | $22,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,075 | $22,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,245 | $22,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 376 | $22,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 618 | $22,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,870 | $22,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 910 | $22,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,221 | $21,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 200 | $21,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 448 | $21,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 164 | $21,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 225 | $21,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 254 | $21,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 302 | $21,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 476 | $21,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 150 | $21,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 528 | $21,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 252 | $21,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 430 | $21,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 425 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 307 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 388 | $21,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 671 | $21,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 700 | $21,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 889 | $21,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,699 | $21,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 236 | $21,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,224 | $21,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 579 | $21,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,975 | $21,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 914 | $21,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,038 | $21,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 9,674 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 446 | $21,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 859 | $21,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 263 | $21,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 734 | $21,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 351 | $21,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,000 | $21,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,577 | $21,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 420 | $20,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,367 | $20,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,278 | $20,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,300 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-19-000002 | this filing | 2019-02-15 | acceptance time not in the bulk data set |