13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 2,898 holding rows worth $1,630,880,000 by the sum of the rows.
- Accession
- 0001573876-19-000009
- Filer
- CIK 1573876
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 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 $1,630,880,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,423,613,000, 13% less than the sum of the rows, $1,630,880,000. This page uses the sum of the rows.
Other managers
- included managerAdvisors Asset Management, Inc.
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerCAPRIN ASSET MANAGEMENT LLC /ADV
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLadenburg Thalmann Asset Management028-13809
- included managerSitrin Capital Management LLC028-17076
- included managerSYNTAX RESEARCH, INC
- included managerMILLER HOWARD INVESTMENTS INC /NY028-03692
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC028-16121
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerNATIXIS ADVISORS, L.P.
- included managerRaub Brock Capital Management LP028-15157
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 | 464289438 | RUS TP200 GR ETF | 162 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 548 | $14,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 285 | $14,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 295 | $14,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 250 | $14,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 320 | $14,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 220 | $14,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 222 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,076 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,007 | $14,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 405 | $14,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,016 | $14,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 688 | $14,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 712 | $14,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,000 | $14,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 835 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 585 | $14,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,924 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 459 | $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 | 1,764 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 502 | $14,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 356 | $14,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 250 | $14,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 308 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 516 | $14,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 229 | $14,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $13,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 241 | $13,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 145 | $13,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $13,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 150 | $13,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 250 | $13,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 390 | $13,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,374 | $13,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 210 | $13,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 429 | $13,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 274 | $13,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 200 | $13,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 480 | $13,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 267 | $13,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 529 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 161 | $13,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 796 | $13,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 923 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 828 | $13,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 387 | $13,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 189 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 394 | $13,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 47 | $13,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,050 | $13,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 600 | $13,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 560 | $13,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 718 | $13,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,671 | $13,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 10,000 | $13,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 460 | $13,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,450 | $13,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 9,302 | $13,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 650 | $13,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 200 | $12,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 360 | $12,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 130 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,267 | $12,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 258 | $12,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 125 | $12,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 190 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 279 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 195 | $12,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 400 | $12,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 310 | $12,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 680 | $12,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,060 | $12,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 136 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 119 | $12,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 225 | $12,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 913 | $12,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 670 | $12,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 365 | $12,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 246 | $12,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 850 | $12,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 445 | $12,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 378 | $12,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 428 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 342 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 265 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 267 | $12,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 366 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 484 | $12,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 876 | $12,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,453 | $12,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 853 | $12,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 230 | $12,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 420 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 670 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 107 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $11,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 80 | $11,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 449 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55 | $11,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 242 | $11,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 730 | $11,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 725 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 210 | $11,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 230 | $11,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 722 | $11,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 220 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 250 | $11,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,082 | $11,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 372 | $11,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 168 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 68 | $11,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,011 | $11,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 262 | $11,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 226 | $11,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 273 | $11,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 298 | $11,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 82 | $11,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 88 | $11,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 429 | $11,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 220 | $11,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 386 | $11,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 408 | $11,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 2,100 | $11,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,015 | $11,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,529 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 900 | $11,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,600 | $11,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,151 | $11,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 4,398 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 391 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 92 | $10,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 150 | $10,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 145 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,364 | $10,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 82 | $10,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 205 | $10,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 393 | $10,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,867 | $10,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 245 | $10,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 325 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 185 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72 | $10,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 211 | $10,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 969 | $10,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 297 | $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 | |
| ALKERMES PLC | G01767105 | SHS | 471 | $10,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 623 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 150 | $10,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 367 | $10,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 543 | $10,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 300 | $10,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 490 | $10,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $10,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 922 | $10,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 138 | $10,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,000 | $10,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 756 | $10,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 170 | $10,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 522 | $10,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 190 | $10,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 515 | $10,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 396 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 306 | $10,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 321 | $10,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 124 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 257 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 185 | $10,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 366 | $10,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 400 | $10,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 575 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 400 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 394 | $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 | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 12,910 | $10,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 79 | $9,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 685 | $9,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 280 | $9,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 105 | $9,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,994 | $9,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 262 | $9,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 166 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 376 | $9,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 233 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 77 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 222 | $9,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 211 | $9,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 280 | $9,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 292 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 263 | $9,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 333 | $9,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 340 | $9,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $9,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 115 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 384 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 402 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 284 | $9,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 107 | $9,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 413 | $9,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 78 | $9,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 207 | $9,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 541 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 287 | $9,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 370 | $9,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 110 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 176 | $9,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 300 | $9,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 344 | $9,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $9,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 310 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 91 | $9,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 342 | $9,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 175 | $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 | 224 | $9,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 198 | $9,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 747 | $9,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $9,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 166 | $9,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 659 | $9,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,930 | $9,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 515 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 232 | $9,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 16,000 | $9,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,200 | $9,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 233 | $9,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 250 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51 | $8,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 54 | $8,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 267 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 183 | $8,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 277 | $8,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96 | $8,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 550 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 870 | $8,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 525 | $8,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,000 | $8,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,000 | $8,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 250 | $8,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 219 | $8,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 171 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 685 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 276 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 260 | $8,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 119 | $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 | 232 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 75 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $8,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 64 | $8,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 851 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 167 | $8,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 200 | $8,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $8,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 600 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 690 | $8,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,200 | $8,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 370 | $8,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,724 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 300 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 321 | $8,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 4,373 | $8,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 600 | $7,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 465 | $7,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 130 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57 | $7,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 80 | $7,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 110 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 170 | $7,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 105 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 80 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152 | $7,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 358 | $7,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 103 | $7,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,500 | $7,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 96 | $7,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 128 | $7,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 236 | $7,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 924 | $7,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 500 | $7,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 711 | $7,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 365 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 93 | $7,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 110 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 235 | $7,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $7,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 250 | $7,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 182 | $7,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 149 | $7,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 87 | $7,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 83 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 250 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 136 | $7,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 105 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 473 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 59 | $7,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 229 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 70 | $7,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 354 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 603 | $7,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,226 | $7,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 53 | $7,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 625 | $7,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 564 | $7,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 362 | $7,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,162 | $7,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 200 | $7,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 450 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 134 | $7,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 157 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 238 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 255 | $7,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 178 | $7,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 575 | $7,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 300 | $7,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 143 | $7,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,077 | $7,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,190 | $7,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 240 | $6,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 80 | $6,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 153 | $6,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 89 | $6,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,224 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 140 | $6,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 789 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 302 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 234 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 91 | $6,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 259 | $6,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 325 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 215 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 241 | $6,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 276 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 104 | $6,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 245 | $6,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 88 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 85 | $6,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 66 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 255 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 225 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 109 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 121 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 216 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 172 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 610 | $6,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 75 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 42 | $6,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,249 | $6,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 104 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 189 | $6,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 430 | $6,000 | thousands by filing date | |
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| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $6,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 145 | $6,000 | thousands by filing date | |
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| ISHARES TR | 46429B408 | CMN | 156 | $6,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 145 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 865 | $6,000 | thousands by filing date | |
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| CBDMD INC | 12482W101 | COM | 1,000 | $6,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 555 | $6,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 300 | $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 | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 200 | $6,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 381 | $6,000 | thousands by filing date | |
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| OSI ETF TR | 67110P100 | OSI ETF TR | 230 | $6,000 | thousands by filing date | |
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| FIVE9 INC | 338307101 | COM | 98 | $5,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 65 | $5,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 92 | $5,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,479 | $5,000 | thousands by filing date | |
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| VOYA FINANCIAL INC COM | 929089100 | Stock | 99 | $5,000 | thousands by filing date | |
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| TXNM ENERGY INC COM | 69349H107 | Stock | 95 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 260 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50 | $5,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 259 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 78 | $5,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,500 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 105 | $5,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 150 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 219 | $5,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 55 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 40 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 325 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,250 | $5,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 556 | $5,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 211 | $5,000 | thousands by filing date | |
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| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 336 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 377 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 55 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 125 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 140 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 83 | $5,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 220 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 271 | $5,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 141 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 129 | $5,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 125 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 222 | $5,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 200 | $5,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 99 | $5,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 150 | $5,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 79 | $5,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 31 | $5,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
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| GOPRO INC | 38268T103 | CL A | 1,000 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 80 | $5,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 297 | $5,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 158 | $5,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 661 | $5,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500 | $5,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 897 | $5,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,736 | $5,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 119 | $5,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,000 | $5,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,125 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 203 | $5,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 151 | $4,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 135 | $4,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 58 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 36 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 202 | $4,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 64 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,176 | $4,000 | thousands by filing date | |
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| CNH INDL N V SHS | N20944109 | Stock | 388 | $4,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,900 | $4,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 104 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 150 | $4,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 200 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 68 | $4,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,092 | $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 | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 250 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 129 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 81 | $4,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50 | $4,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 418 | $4,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 328 | $4,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 561 | $4,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 286 | $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 | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 200 | $4,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 101 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75 | $4,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 141 | $4,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 282 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 101 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 158 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 152 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 119 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 105 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30 | $4,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 187 | $4,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 61 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 114 | $4,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 167 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 100 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $4,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 76 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 106 | $4,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 288 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 30 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 295 | $4,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 53 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,500 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-19-000009 | this filing | 2019-08-01 | acceptance time not in the bulk data set |