13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-20, with 2,605 holding rows worth $1,423,613,000.
- Accession
- 0001573876-19-000007
- Filer
- CIK 1573876
- Filed
- 2019-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,806 entries on the cover page, a total value of $1,423,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,423,613,000 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
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
- included managerAstor Investment Management LLC028-16121
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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 283 | $26,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,500 | $26,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 400 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 630 | $26,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 600 | $26,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 791 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,925 | $26,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 5,998 | $26,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,075 | $26,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 859 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,299 | $26,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,278 | $25,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 323 | $25,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 177 | $25,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 403 | $25,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,989 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 761 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 450 | $25,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,538 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 398 | $25,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 1,009 | $25,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 606 | $25,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,255 | $25,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,421 | $25,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,450 | $25,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,633 | $25,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 241 | $25,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 800 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 227 | $25,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 867 | $24,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 213 | $24,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 205 | $24,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 230 | $24,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 250 | $24,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 825 | $24,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 989 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 176 | $24,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 305 | $24,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 700 | $24,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,207 | $24,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,952 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 950 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 400 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 552 | $24,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,088 | $24,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,687 | $24,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 618 | $24,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 857 | $23,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 200 | $23,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,302 | $23,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 246 | $23,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 131 | $23,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 702 | $23,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 476 | $23,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 273 | $23,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,000 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 388 | $23,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,088 | $23,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 95 | $23,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,679 | $23,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 720 | $23,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 948 | $23,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,000 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 446 | $23,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,300 | $23,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,559 | $23,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 291 | $22,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 481 | $22,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 259 | $22,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,704 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 409 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 400 | $22,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 252 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 372 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 440 | $22,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 203 | $22,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 627 | $22,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 852 | $22,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 951 | $22,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,030 | $21,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 580 | $21,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 788 | $21,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 482 | $21,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,718 | $21,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 585 | $21,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 88 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 134 | $21,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 363 | $21,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 248 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 330 | $21,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,266 | $21,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,554 | $21,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 365 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 176 | $21,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 84 | $21,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 243 | $21,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,200 | $21,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 606 | $21,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 755 | $21,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,577 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 427 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 698 | $21,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 500 | $21,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 669 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 421 | $21,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 809 | $21,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 263 | $21,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,453 | $21,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 285 | $20,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 261 | $20,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 517 | $20,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 397 | $20,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 125 | $20,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $20,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 196 | $20,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500 | $20,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 700 | $20,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 758 | $20,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 187 | $20,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,000 | $20,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 236 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 769 | $20,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 58 | $20,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 20,000 | $20,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 525 | $20,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 134 | $19,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 265 | $19,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 233 | $19,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 402 | $19,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 857 | $19,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 370 | $19,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 500 | $19,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,762 | $19,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 207 | $19,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,340 | $19,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,109 | $19,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,444 | $19,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,924 | $19,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,000 | $19,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,000 | $19,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 2,856 | $19,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 5,459 | $19,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 154 | $18,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 155 | $18,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 316 | $18,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 323 | $18,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 273 | $18,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 221 | $18,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 779 | $18,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61 | $18,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,000 | $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 | 516 | $18,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 368 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 535 | $18,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,000 | $18,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 710 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 184 | $18,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 5,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 388 | $17,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 124 | $17,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 789 | $17,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 311 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 91 | $17,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 277 | $17,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 387 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 415 | $17,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 810 | $17,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 69 | $17,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,169 | $17,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 597 | $17,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,613 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 978 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 513 | $17,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,125 | $17,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 201 | $17,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 616 | $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 | 33741L108 | CMN | 830 | $17,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 350 | $16,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 78 | $16,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 250 | $16,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 134 | $16,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 121 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 403 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,355 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 537 | $16,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,359 | $16,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 969 | $16,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 233 | $16,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 185 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 800 | $16,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 91 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 212 | $16,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 455 | $16,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 563 | $16,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 264 | $15,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,185 | $15,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 425 | $15,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 58 | $15,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 348 | $15,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 277 | $15,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,297 | $15,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 147 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 315 | $15,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 450 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 212 | $15,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 203 | $15,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 600 | $15,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 133 | $15,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,249 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 435 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 125 | $15,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 670 | $15,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 913 | $15,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,950 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 458 | $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 | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 1,948 | $15,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 9,302 | $15,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 12,910 | $15,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 111 | $14,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 111 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 352 | $14,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 636 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $14,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 264 | $14,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 659 | $14,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,420 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 154 | $14,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 250 | $14,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 267 | $14,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,109 | $14,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 342 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,007 | $14,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 158 | $14,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 835 | $14,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 245 | $14,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 900 | $14,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 301 | $14,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,321 | $14,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,706 | $14,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,723 | $14,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,671 | $14,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 970 | $14,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 2,350 | $14,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 308 | $14,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,450 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 140 | $13,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 812 | $13,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,500 | $13,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 371 | $13,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 136 | $13,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,267 | $13,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,000 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,139 | $13,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 429 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 147 | $13,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 417 | $13,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 864 | $13,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 39 | $13,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 489 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 197 | $13,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 268 | $13,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 400 | $13,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,000 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 394 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 725 | $13,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 340 | $13,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 470 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,777 | $13,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,529 | $13,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 489 | $12,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 555 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,480 | $12,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 399 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 97 | $12,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 550 | $12,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 329 | $12,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 422 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 194 | $12,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 160 | $12,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 300 | $12,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 903 | $12,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 300 | $12,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 146 | $12,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 918 | $12,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 261 | $12,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 350 | $12,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,000 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 585 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 267 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 484 | $12,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,000 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 803 | $12,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 650 | $12,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 200 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,100 | $11,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 88 | $11,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 210 | $11,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 150 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,364 | $11,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 267 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 201 | $11,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45 | $11,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 174 | $11,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 600 | $11,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 68 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 210 | $11,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 275 | $11,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,659 | $11,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 54 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 498 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,576 | $11,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 316 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 132 | $11,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,190 | $11,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $11,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 52 | $11,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 189 | $11,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,000 | $11,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,200 | $11,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 450 | $11,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,500 | $11,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 268 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 401 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 92 | $10,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 284 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $10,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 325 | $10,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 198 | $10,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 657 | $10,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 307 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 400 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 133 | $10,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 229 | $10,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 247 | $10,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 492 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 150 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 521 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 117 | $10,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 200 | $10,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 410 | $10,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 168 | $10,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,853 | $10,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 739 | $10,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 269 | $10,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 525 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 176 | $10,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 300 | $10,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 376 | $10,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 893 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 289 | $10,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 423 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 185 | $10,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $10,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,930 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 400 | $10,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 16,000 | $10,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 4,000 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 785 | $10,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 538 | $10,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 410 | $10,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 400 | $10,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 575 | $10,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 276 | $9,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 700 | $9,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 83 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45 | $9,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 52 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35 | $9,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 458 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 125 | $9,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 255 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 159 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 322 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 247 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 263 | $9,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 328 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $9,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 112 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 384 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 174 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 173 | $9,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 498 | $9,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 612 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 245 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 103 | $9,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,017 | $9,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 207 | $9,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 851 | $9,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 350 | $9,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $9,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 331 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 229 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 223 | $9,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 600 | $9,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 743 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 232 | $9,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,894 | $9,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,000 | $9,000 | thousands by filing date | |
| USAA MSCI USA VALUE MOMENTUM BLEND INDEX ETF | 00000ULVM | ETF | 175 | $9,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 600 | $8,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 144 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 159 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 248 | $8,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 299 | $8,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 232 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 217 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 155 | $8,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 105 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89 | $8,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 550 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54 | $8,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,000 | $8,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,000 | $8,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 178 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 436 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 93 | $8,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 250 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 83 | $8,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 100 | $8,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 171 | $8,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 121 | $8,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 59 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 220 | $8,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 527 | $8,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $8,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 289 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $8,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 229 | $8,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 362 | $8,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 127 | $8,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 155 | $8,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 541 | $8,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 110 | $8,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 311 | $8,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 31 | $8,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 166 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 203 | $8,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 265 | $8,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 236 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 91 | $8,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 178 | $8,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 166 | $8,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 500 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 300 | $8,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,200 | $8,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 302 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 260 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 240 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 170 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 37 | $7,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 54 | $7,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 78 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 256 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65 | $7,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 218 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 245 | $7,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 711 | $7,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $7,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 211 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 250 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42 | $7,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 406 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 685 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 275 | $7,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 875 | $7,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 229 | $7,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 99 | $7,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,315 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 125 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 210 | $7,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 133 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 38 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 196 | $7,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,351 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 260 | $7,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,395 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11 | $7,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 344 | $7,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 200 | $7,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 134 | $7,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 450 | $7,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-19-000007 | this filing | 2019-05-20 | acceptance time not in the bulk data set |