13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 2,900 holding rows worth $1,632,432,000.
- Accession
- 0001573876-19-000011
- Filer
- CIK 1573876
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,227 entries on the cover page, a total value of $1,632,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,632,432,000 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 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
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerNUANCE INVESTMENTS, LLC
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 |
|---|---|---|---|---|---|---|
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,914 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 983 | $117,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 564 | $116,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 29,850 | $116,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 798 | $116,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,790 | $115,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,099 | $115,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,674 | $115,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,546 | $115,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,795 | $114,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,355 | $114,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 986 | $114,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,553 | $114,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,198 | $113,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,831 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,734 | $113,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,523 | $113,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 352 | $113,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 503 | $113,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 8,300 | $113,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,501 | $113,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,245 | $113,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 6,900 | $113,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 19,600 | $113,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 883 | $112,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,576 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,043 | $111,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,549 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,930 | $111,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 903 | $110,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 529 | $110,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,587 | $110,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,109 | $109,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,442 | $109,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 4,222 | $109,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,206 | $109,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 722 | $108,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,229 | $108,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 626 | $108,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,833 | $108,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 147 | $107,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,040 | $107,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 318 | $107,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,112 | $106,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,281 | $106,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,461 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,490 | $105,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 797 | $105,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,053 | $105,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,077 | $104,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 815 | $104,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,780 | $104,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 661 | $104,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,700 | $104,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,071 | $104,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,800 | $104,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 49,979 | $104,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,505 | $104,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,424 | $103,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,441 | $103,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,759 | $102,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,608 | $102,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,234 | $102,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 6,827 | $102,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 305 | $101,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,032 | $101,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 8,151 | $101,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,581 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,920 | $101,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,888 | $100,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 767 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 496 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,740 | $100,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,370 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,814 | $100,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 5,000 | $100,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 770 | $99,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,501 | $99,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,291 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 4,480 | $99,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,982 | $99,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,611 | $98,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,000 | $98,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,747 | $98,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,028 | $97,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,658 | $97,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 4,680 | $97,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,014 | $97,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 788 | $96,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,674 | $96,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 990 | $96,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,918 | $96,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 77,296 | $96,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 777 | $95,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,392 | $95,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,809 | $95,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,550 | $94,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,818 | $94,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 515 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,580 | $93,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,742 | $93,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,726 | $93,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,407 | $93,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,700 | $92,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,430 | $92,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,944 | $91,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,543 | $90,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 984 | $90,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 887 | $90,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,784 | $89,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,970 | $89,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,871 | $89,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,221 | $88,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,450 | $88,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 312 | $87,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,397 | $87,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 317 | $87,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,651 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,187 | $87,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 5,730 | $87,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,915 | $86,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 818 | $86,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,707 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,704 | $86,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,093 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,720 | $86,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 856 | $85,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,288 | $85,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,408 | $85,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,190 | $85,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,395 | $85,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 522 | $85,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,280 | $85,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,184 | $85,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,835 | $85,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,929 | $85,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,526 | $84,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,653 | $84,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 354 | $84,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,703 | $84,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,513 | $84,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,469 | $83,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 5,925 | $83,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,157 | $83,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,500 | $82,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,462 | $82,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,730 | $82,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,376 | $82,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,142 | $82,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,381 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 3,787 | $81,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,394 | $81,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 886 | $81,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,011 | $81,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 452 | $80,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,894 | $80,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,974 | $80,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 900 | $80,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 882 | $80,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 965 | $79,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,140 | $79,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 368 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,453 | $79,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,552 | $78,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 609 | $78,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,777 | $78,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 528 | $78,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 452 | $77,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,000 | $77,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 946 | $77,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,211 | $77,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,453 | $77,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 432 | $77,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 713 | $77,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 409 | $77,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 6,043 | $77,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,118 | $77,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,462 | $76,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,149 | $76,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,664 | $76,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,545 | $76,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,154 | $76,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 939 | $76,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,189 | $76,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,051 | $75,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 603 | $75,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,095 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,566 | $75,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 800 | $75,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,280 | $75,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,805 | $75,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 33,272 | $75,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 357 | $74,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,106 | $74,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,282 | $74,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,196 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,540 | $74,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 565 | $74,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 465 | $73,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,982 | $73,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,446 | $73,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,173 | $73,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,874 | $73,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,825 | $73,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 14,200 | $73,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,578 | $73,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,629 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,971 | $73,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 270 | $73,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,478 | $72,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,715 | $72,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,500 | $72,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 850 | $72,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,510 | $72,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,074 | $71,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,904 | $71,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,565 | $71,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,075 | $71,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,771 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,475 | $71,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,531 | $70,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,515 | $70,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,640 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,410 | $70,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,055 | $70,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 7,400 | $70,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 999 | $69,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,543 | $69,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 799 | $69,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,933 | $69,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,752 | $69,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 313 | $68,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,150 | $68,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 607 | $68,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,694 | $68,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,488 | $68,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,688 | $67,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 299 | $67,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,000 | $67,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,207 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 800 | $67,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,267 | $67,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,926 | $67,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,432 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,014 | $66,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,033 | $66,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 943 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 721 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1,058 | $66,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,882 | $66,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,494 | $65,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,445 | $65,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,939 | $65,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,203 | $65,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 7,958 | $65,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 813 | $65,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,208 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 525 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,066 | $64,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,662 | $64,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 273 | $64,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,700 | $64,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,121 | $64,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 21,206 | $64,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 826 | $63,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 593 | $63,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,780 | $63,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 235 | $62,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 653 | $62,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,349 | $62,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,774 | $62,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 7,240 | $62,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 983 | $61,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 390 | $61,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 589 | $61,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 406 | $61,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,609 | $61,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,261 | $61,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,221 | $61,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 316 | $61,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,200 | $61,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,450 | $61,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 2,411 | $61,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,426 | $60,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 721 | $60,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,367 | $60,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,070 | $60,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,334 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,079 | $60,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,992 | $60,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,630 | $59,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,696 | $59,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 260 | $59,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 431 | $59,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 619 | $59,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,281 | $59,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 5,345 | $59,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 3,790 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,159 | $59,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,591 | $59,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,282 | $58,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 409 | $58,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,546 | $58,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 907 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,198 | $58,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,057 | $58,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,941 | $58,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 44,650 | $58,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,486 | $57,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,000 | $57,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,289 | $57,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 717 | $57,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4,434 | $57,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,952 | $56,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 657 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,123 | $56,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 544 | $55,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 508 | $55,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 459 | $55,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,706 | $55,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,444 | $55,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,362 | $55,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 425 | $55,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,301 | $55,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,244 | $55,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,478 | $55,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,150 | $54,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 922 | $54,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,790 | $54,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,500 | $54,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 977 | $54,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 974 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,186 | $54,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 307 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,412 | $53,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,057 | $53,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,203 | $53,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,533 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 262 | $52,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,662 | $52,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 499 | $52,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,553 | $52,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,015 | $52,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 7,291 | $52,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 4,666 | $52,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,005 | $52,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,820 | $52,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,388 | $51,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 206 | $51,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 953 | $51,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 187 | $51,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 725 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,568 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 993 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 510 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 715 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,500 | $51,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,281 | $51,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 873 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 2,012 | $51,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 413 | $50,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,538 | $50,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,714 | $50,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 3,966 | $50,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 414 | $50,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 160 | $50,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,125 | $50,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,795 | $50,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,657 | $50,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 774 | $49,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 393 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 406 | $49,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,150 | $49,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,104 | $49,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,855 | $49,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 26,911 | $49,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 32,375 | $49,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 805 | $48,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,712 | $48,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 171 | $48,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 714 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,135 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,369 | $48,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,248 | $48,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,347 | $48,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 47 | $48,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,598 | $48,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,246 | $48,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,043 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,905 | $47,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 345 | $47,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 174 | $47,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,540 | $47,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,231 | $47,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,495 | $47,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,092 | $47,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,800 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 750 | $46,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 739 | $46,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 664 | $46,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,995 | $46,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,280 | $46,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 3,214 | $46,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 780 | $46,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 277 | $45,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,701 | $45,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 273 | $45,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,031 | $45,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 690 | $45,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,854 | $45,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,703 | $45,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,053 | $45,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 732 | $45,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,100 | $45,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 877 | $45,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,200 | $45,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 833 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 3,581 | $45,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 2,409 | $45,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,490 | $45,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 72 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,386 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 341 | $44,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,066 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,010 | $44,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 323 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,775 | $44,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,973 | $44,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,151 | $43,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 754 | $43,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 499 | $43,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,181 | $43,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,140 | $43,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,441 | $43,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,059 | $43,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 550 | $43,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 608 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 451 | $43,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 593 | $43,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,573 | $43,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,127 | $43,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 846 | $43,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,238 | $43,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,650 | $42,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 628 | $42,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,684 | $42,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 322 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,355 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 770 | $42,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,069 | $42,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,294 | $42,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,150 | $42,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 311 | $42,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 610 | $42,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 2,000 | $42,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,100 | $41,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 790 | $41,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 883 | $41,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,131 | $41,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 363 | $41,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,373 | $41,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,590 | $41,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,495 | $41,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 683 | $41,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,720 | $41,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,719 | $41,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,400 | $41,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 775 | $41,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 25,794 | $41,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 246 | $40,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,436 | $40,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,631 | $40,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 775 | $40,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,605 | $40,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 670 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 869 | $40,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,700 | $40,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,579 | $40,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,190 | $40,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 806 | $40,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,050 | $40,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,060 | $40,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,418 | $40,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,238 | $39,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,695 | $39,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 264 | $39,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 481 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,399 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 795 | $39,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 894 | $39,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,606 | $39,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,400 | $39,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,698 | $39,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 737 | $39,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,700 | $39,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 687 | $39,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 181 | $38,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,064 | $38,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,005 | $38,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 281 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-19-000011 | this filing | 2019-11-04 | acceptance time not in the bulk data set |