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 |
|---|---|---|---|---|---|---|
| INGREDION INC COM | 457187102 | Stock | 212 | $20,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 735 | $20,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 317 | $20,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 206 | $20,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 649 | $20,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,126 | $20,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 376 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 375 | $20,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,736 | $20,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,050 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 400 | $20,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,572 | $20,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 805 | $20,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 95 | $20,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 737 | $20,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,069 | $20,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 948 | $20,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 655 | $20,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 754 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 908 | $20,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,000 | $20,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,453 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 227 | $20,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 194 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 178 | $19,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 647 | $19,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 788 | $19,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 393 | $19,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 93 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 330 | $19,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,090 | $19,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 250 | $19,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 210 | $19,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,564 | $19,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 500 | $19,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,255 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 421 | $19,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 809 | $19,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 310 | $19,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,450 | $19,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,300 | $19,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 10,000 | $19,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 154 | $18,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 585 | $18,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 196 | $18,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 280 | $18,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 171 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 310 | $18,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,025 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 176 | $18,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 188 | $18,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 805 | $18,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,323 | $18,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 243 | $18,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,316 | $18,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 193 | $18,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 325 | $18,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,725 | $18,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,000 | $18,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 404 | $18,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 259 | $17,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 220 | $17,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 363 | $17,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 603 | $17,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 251 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 513 | $17,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 236 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 400 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 427 | $17,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 887 | $17,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,935 | $17,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 127 | $16,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 261 | $16,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 250 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 102 | $16,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,350 | $16,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 896 | $16,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 277 | $16,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,000 | $16,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 165 | $16,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 537 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 191 | $16,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,000 | $16,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 670 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 409 | $16,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 758 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 720 | $16,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,014 | $16,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,000 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 184 | $16,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,750 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,071 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 400 | $15,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 562 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 109 | $15,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 460 | $15,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 329 | $15,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,250 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 223 | $15,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61 | $15,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 532 | $15,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 829 | $15,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 500 | $15,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 185 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 535 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 413 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 265 | $15,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 286 | $15,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,182 | $15,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 150 | $15,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 314 | $15,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,250 | $15,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 200 | $15,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 164 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 600 | $15,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,000 | $15,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,038 | $15,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 4,459 | $15,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $15,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 454 | $15,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 350 | $14,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 600 | $14,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 118 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 282 | $14,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 500 | $14,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 150 | $14,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 373 | $14,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 798 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,355 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 166 | $14,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,331 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 252 | $14,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 351 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 435 | $14,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,091 | $14,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 295 | $14,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 400 | $14,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 437 | $14,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 500 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,007 | $14,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 250 | $14,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 201 | $14,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,924 | $14,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 446 | $14,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 391 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 610 | $14,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 414 | $14,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 449 | $13,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1,100 | $13,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 106 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 103 | $13,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 81 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 58 | $13,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 91 | $13,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 156 | $13,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 464 | $13,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 371 | $13,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 290 | $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 | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 438 | $13,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 449 | $13,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 212 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 152 | $13,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 772 | $13,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 346 | $13,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 489 | $13,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 381 | $13,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 311 | $13,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,000 | $13,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 830 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 458 | $13,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,671 | $13,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 527 | $13,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 9,302 | $13,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,364 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 116 | $12,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 812 | $12,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 362 | $12,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 163 | $12,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 350 | $12,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 197 | $12,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 283 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 76 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 277 | $12,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 147 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 147 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 471 | $12,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,010 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 365 | $12,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 286 | $12,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $12,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,000 | $12,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,975 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 125 | $12,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 290 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 103 | $12,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 212 | $12,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 308 | $12,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 710 | $12,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 117 | $12,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 231 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 585 | $12,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 550 | $12,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,321 | $12,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,706 | $12,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,650 | $12,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,930 | $12,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 16,000 | $12,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 489 | $11,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,509 | $11,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 114 | $11,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 122 | $11,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 219 | $11,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,001 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 156 | $11,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 687 | $11,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 652 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350 | $11,000 | thousands by filing date | |
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| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 360 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 180 | $11,000 | thousands by filing date | |
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| ACCENDRA HEALTH INC | 690732102 | COM | 1,767 | $11,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 160 | $11,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 600 | $11,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 442 | $11,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 865 | $11,000 | thousands by filing date | |
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| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,190 | $11,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 290 | $11,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 195 | $11,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $11,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 150 | $11,000 | thousands by filing date | |
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| BIG LOTS INC | 089302103 | COM | 373 | $11,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 912 | $11,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 624 | $11,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 900 | $11,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 374 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 267 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 484 | $11,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 303 | $11,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,250 | $11,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 131 | $11,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 600 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 263 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 725 | $10,000 | thousands by filing date | |
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| MATADOR RES CO COM | 576485205 | Stock | 639 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,267 | $10,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,000 | $10,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,139 | $10,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 210 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $10,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 779 | $10,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 547 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 497 | $10,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 300 | $10,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 720 | $10,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 103 | $10,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 140 | $10,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 52 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 394 | $10,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 961 | $10,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 440 | $10,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 416 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 400 | $10,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,529 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 725 | $10,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 12,910 | $10,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 200 | $9,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,100 | $9,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 284 | $9,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 685 | $9,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 115 | $9,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 146 | $9,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $9,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 143 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 213 | $9,000 | thousands by filing date | |
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| CHEMED CORP NEW | 16359R103 | COM | 31 | $9,000 | thousands by filing date | |
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| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 300 | $9,000 | thousands by filing date | |
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| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,849 | $9,000 | thousands by filing date | |
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| Anglogold Ashanti Plc | 035128206 | Common | 715 | $9,000 | thousands by filing date | |
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| ROBERT HALF INC. COM | 770323103 | Stock | 140 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 187 | $8,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 119 | $8,000 | thousands by filing date | |
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| HUMANA INC COM | 444859102 | Stock | 27 | $8,000 | thousands by filing date | |
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| NUVEEN MUN VALUE FD INC | 670928100 | COM | 871 | $8,000 | thousands by filing date | |
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| CORCEPT THERAPEUTICS INC | 218352102 | COM | 609 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 411 | $8,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 54 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 179 | $8,000 | thousands by filing date | |
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| SELECT MED HLDGS CORP | 81619Q105 | COM | 541 | $8,000 | thousands by filing date | |
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| WPX ENERGY INC | 98212B103 | COM | 739 | $8,000 | thousands by filing date | |
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| ORCHID IS CAP INC | 68571X103 | COM | 1,200 | $8,000 | thousands by filing date | |
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| OLD NATL BANCORP IND | 680033107 | COM | 486 | $7,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 686 | $7,000 | thousands by filing date | |
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| High Yield ETF | 30151E814 | HIGH YIELD ETF | 205 | $7,000 | thousands by filing date | |
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| HD SUPPLY HLDGS INC | 40416M105 | COM | 178 | $7,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 690 | $7,000 | thousands by filing date | |
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| AXONENTERPRISEINC | 05464C101 | STOK | 144 | $6,000 | thousands by filing date | |
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| MKS INC. COM | 55306N104 | Stock | 89 | $6,000 | thousands by filing date | |
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| COHEN & STEERS INC COM | 19247A100 | Stock | 177 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 84 | $6,000 | thousands by filing date | |
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| PG&E CORP COM | 69331C108 | Stock | 266 | $6,000 | thousands by filing date | |
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| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60 | $6,000 | thousands by filing date | |
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| KNOWLES CORP COM | 49926D109 | Stock | 453 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 101 | $6,000 | thousands by filing date | |
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| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 218 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 245 | $6,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,000 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 350 | $6,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 711 | $6,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 437 | $6,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 100 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,250 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 211 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 250 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 135 | $6,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 406 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 275 | $6,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 157 | $6,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 335 | $6,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $6,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 62 | $6,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 575 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 210 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 107 | $6,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 38 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 151 | $6,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 350 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 399 | $6,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 344 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 187 | $6,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 7,432 | $6,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 150 | $6,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 166 | $6,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 427 | $6,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 227 | $6,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 800 | $6,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 4,000 | $6,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 242 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 65 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 124 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 150 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 295 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 590 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39 | $5,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 200 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 251 | $5,000 | 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 |