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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 138 | $7,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 292 | $7,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 213 | $7,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 7,440 | $7,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 410 | $7,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 690 | $7,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 593 | $7,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 304 | $7,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 399 | $7,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 300 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 260 | $7,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,190 | $7,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,130 | $6,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $6,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 80 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 124 | $6,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,798 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 590 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84 | $6,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 200 | $6,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 63 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 170 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,064 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 234 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,125 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 599 | $6,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 172 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 80 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 309 | $6,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 174 | $6,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 208 | $6,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 254 | $6,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 628 | $6,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 325 | $6,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 399 | $6,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $6,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 662 | $6,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 83 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 255 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 107 | $6,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 515 | $6,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 555 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 42 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 245 | $6,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,500 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 480 | $6,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 157 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 177 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 150 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 106 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 59 | $6,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 310 | $6,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 300 | $6,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5,000 | $6,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 1,000 | $6,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 237 | $6,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 100 | $6,000 | thousands by filing date | |
| JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 00000JPMB | ETF | 131 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 47 | $5,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 202 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 110 | $5,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $5,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 651 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152 | $5,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 162 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 95 | $5,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 84 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 132 | $5,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 259 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 187 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $5,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 684 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 219 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 221 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 900 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 365 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 55 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 102 | $5,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 164 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53 | $5,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 165 | $5,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 250 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 325 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 104 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 90 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,250 | $5,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 244 | $5,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 117 | $5,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 336 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 225 | $5,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 466 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 55 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132 | $5,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 301 | $5,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 50 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 172 | $5,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 167 | $5,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 132 | $5,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 496 | $5,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 86 | $5,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 350 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 125 | $5,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 172 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 271 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 125 | $5,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 36 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 99 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 295 | $5,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,149 | $5,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 142 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 80 | $5,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $5,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 289 | $5,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 161 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 200 | $5,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 253 | $5,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 154 | $5,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 824 | $5,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 653 | $5,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 100 | $5,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 552 | $5,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 300 | $5,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,279 | $5,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,000 | $5,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 381 | $5,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 203 | $5,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 135 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 36 | $4,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 65 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40 | $4,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 107 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 261 | $4,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 237 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 223 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 92 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 76 | $4,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,900 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 62 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 484 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 119 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 98 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $4,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 374 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 184 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 68 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 500 | $4,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 350 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 81 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $4,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 418 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 61 | $4,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 328 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,500 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 50 | $4,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 722 | $4,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 343 | $4,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 125 | $4,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 300 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 167 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 137 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 158 | $4,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 311 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 44 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 105 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 81 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 167 | $4,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 166 | $4,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 99 | $4,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 69 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 34 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 192 | $4,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 300 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 106 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 168 | $4,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 145 | $4,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 308 | $4,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 50 | $4,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 91 | $4,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 50 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 102 | $4,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 640 | $4,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,000 | $4,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 100 | $4,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 330 | $4,000 | thousands by filing date | |
| AMERI HLDGS INC | 02362F104 | COM | 12,609 | $4,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 217 | $4,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 202 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 181 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30 | $3,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 96 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35 | $3,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 43 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33 | $3,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 74 | $3,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 46 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 146 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 150 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 196 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 212 | $3,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 144 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 81 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 82 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 52 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 83 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 113 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27 | $3,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 65 | $3,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 74 | $3,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $3,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 216 | $3,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 233 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 275 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 60 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 138 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 124 | $3,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 177 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 198 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 126 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 39 | $3,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 213 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 141 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 245 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 255 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 40 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 150 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 48 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80 | $3,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 304 | $3,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 234 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 104 | $3,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 312 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 36 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 202 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 95 | $3,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 500 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 221 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 83 | $3,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 81 | $3,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 40 | $3,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 85 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 100 | $3,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 66 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 56 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 76 | $3,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 656 | $3,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 75 | $3,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 250 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 72 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 93 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 51 | $3,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 500 | $3,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 59 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 77 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 118 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,000 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 50 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 145 | $3,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 117 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 492 | $3,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 92 | $3,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 555 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 156 | $3,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 73 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 1,250 | $3,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 131 | $3,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 160 | $3,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,300 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 245 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 30 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 36 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 84 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 62 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 47 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 154 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 179 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 233 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 486 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 158 | $2,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 950 | $2,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 90 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37 | $2,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,248 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 42 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 82 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 125 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 73 | $2,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 100 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 72 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 67 | $2,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 162 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 45 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20 | $2,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 249 | $2,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 151 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 132 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 61 | $2,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 40 | $2,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 282 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 136 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 150 | $2,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 400 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 91 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 38 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 37 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13 | $2,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 37 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 150 | $2,000 | thousands by filing date | |
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| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 185 | $2,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 38 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 80 | $2,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 173 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 200 | $2,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 76 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 93 | $2,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 320 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 42 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 420 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 314 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
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| VERIS RESIDENTIAL INC | 554489104 | COM | 78 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 53 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 63 | $2,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 68 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 166 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 167 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,275 | $2,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 500 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,404 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,500 | $2,000 | thousands by filing date | |
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| CONTROL4 CORP | 21240D107 | COM | 100 | $2,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 220 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 74 | $2,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 100 | $2,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 2,000 | $2,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 32 | $2,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 57 | $2,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 1,450 | $2,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8 | $1,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 77 | $1,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 35 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 100 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20 | $1,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 31 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 40 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $1,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 80 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13 | $1,000 | thousands by filing date | |
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| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 83 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $1,000 | thousands by filing date | |
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| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 29 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,200 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 25 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 60 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 250 | $1,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 34 | $1,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 70 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 105 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 39 | $1,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 116 | $1,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 27 | $1,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 102 | $1,000 | thousands by filing date | |
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| STURM, RUGER & COMPANY INC | 864159108 | COM | 12 | $1,000 | thousands by filing date | |
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| LINDSAY CORPORATION | 535555106 | COM | 15 | $1,000 | thousands by filing date | |
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| Concho Resources Inc. | 20605P101 | COM | 10 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 44 | $1,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 92 | $1,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 126 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 93 | $1,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29 | $1,000 | thousands by filing date | |
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| ATRICURE INC | 04963C209 | COM | 30 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 131 | $1,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 142 | $1,000 | thousands by filing date | |
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| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 66 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 190 | $1,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 24 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 40 | $1,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 36 | $1,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 500 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 25 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 22 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 10 | $1,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 92 | $1,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 500 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31 | $1,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 18 | $1,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 447 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 126 | $1,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 106 | $1,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 55 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 55 | $1,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 66 | $1,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 29 | $1,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 1,515 | $1,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 100 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 150 | $1,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 98 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 162 | $1,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 28 | $1,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 33 | $1,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 5,000 | $1,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 749 | $1,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 750 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 70 | $1,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 375 | $1,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 27 | $1,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1,100 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 31 | $1,000 | 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 |