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 |
|---|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,666 | $38,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 869 | $38,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 134 | $38,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 276 | $38,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 315 | $38,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 286 | $38,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 2,095 | $38,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,000 | $38,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 359 | $38,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,600 | $38,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,076 | $37,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 263 | $37,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 948 | $37,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,655 | $37,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 355 | $37,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,838 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 748 | $37,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 800 | $37,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 390 | $37,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,269 | $37,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,175 | $37,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,969 | $37,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,155 | $37,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 550 | $37,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65 | $36,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 130 | $36,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 825 | $36,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 855 | $36,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 819 | $36,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,174 | $36,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 3,910 | $36,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 143 | $36,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,241 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,160 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,070 | $36,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,450 | $36,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 597 | $36,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 722 | $35,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,757 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,222 | $35,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,089 | $35,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,069 | $35,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 455 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 731 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 671 | $35,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 960 | $35,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,000 | $35,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 4,945 | $35,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 402 | $34,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 760 | $34,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 792 | $34,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 528 | $34,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,425 | $34,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,674 | $34,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 850 | $34,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,102 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,205 | $34,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,027 | $34,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,668 | $34,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,814 | $34,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 5,000 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 948 | $34,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 13,600 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 579 | $33,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 407 | $33,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 230 | $33,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 637 | $33,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 215 | $33,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 679 | $33,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 287 | $33,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 257 | $33,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,500 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,330 | $33,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 592 | $33,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 992 | $33,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 370 | $32,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 486 | $32,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,284 | $32,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,686 | $32,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 377 | $32,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 603 | $32,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,045 | $32,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,396 | $32,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 153 | $32,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 485 | $32,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,880 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,750 | $32,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,204 | $32,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,820 | $32,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 247 | $31,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 193 | $31,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,323 | $31,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,050 | $31,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 489 | $31,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,282 | $31,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 310 | $31,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,703 | $31,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 434 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 573 | $31,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 136 | $31,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,354 | $31,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 3,800 | $31,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,418 | $31,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 829 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,521 | $31,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 500 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 423 | $30,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,952 | $30,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 85 | $30,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 593 | $30,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,755 | $30,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,144 | $30,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 983 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 900 | $30,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 129 | $29,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 246 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 290 | $29,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 535 | $29,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 951 | $29,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,683 | $29,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,962 | $29,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,520 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 550 | $29,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 44 | $29,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,788 | $29,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,200 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 748 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 774 | $29,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 291 | $29,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,083 | $29,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,691 | $29,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,278 | $28,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,650 | $28,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 347 | $28,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 199 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 463 | $28,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 646 | $28,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,622 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 700 | $28,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 351 | $28,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 266 | $28,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 573 | $28,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,846 | $28,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,625 | $28,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $28,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,228 | $28,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 890 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 885 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 757 | $28,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,075 | $28,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,561 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,318 | $28,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 1,100 | $28,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 652 | $27,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,228 | $27,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 374 | $27,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250 | $27,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,196 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 177 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 438 | $27,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,706 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 721 | $27,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,381 | $27,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 655 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 630 | $27,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 322 | $27,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 893 | $27,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,047 | $27,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,682 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 227 | $27,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 439 | $26,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 617 | $26,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 505 | $26,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 510 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 450 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 744 | $26,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 22 | $26,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,892 | $26,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 325 | $26,000 | thousands by filing date | |
| RH | 74967X103 | COM | 227 | $26,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,358 | $26,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 203 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 600 | $26,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 696 | $26,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,856 | $26,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 809 | $26,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 1,578 | $26,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 350 | $26,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 373 | $26,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 28,571 | $26,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 535 | $25,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,496 | $25,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 725 | $25,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 3,209 | $25,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 427 | $25,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 870 | $25,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 860 | $25,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,937 | $25,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,366 | $25,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 856 | $25,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 948 | $25,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,033 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 398 | $25,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,000 | $25,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 606 | $25,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 400 | $25,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 551 | $25,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 859 | $25,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,687 | $25,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,973 | $25,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 525 | $25,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 500 | $25,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 422 | $24,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,429 | $24,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 580 | $24,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 242 | $24,000 | thousands by filing date | |
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| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 949 | $24,000 | thousands by filing date | |
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| AMDOCS LTD | G02602103 | SHS | 380 | $24,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 579 | $24,000 | thousands by filing date | |
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| XPO INC COM | 983793100 | Stock | 390 | $23,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 273 | $23,000 | thousands by filing date | |
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| EVERFORTH INC COM | 00191U102 | Stock | 367 | $22,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 126 | $22,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 685 | $22,000 | thousands by filing date | |
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| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 434 | $22,000 | thousands by filing date | |
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| STEELCASE INC-CLASS A | 858155203 | CL A | 1,267 | $22,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 610 | $22,000 | thousands by filing date | |
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| WPX ENERGY INC | 98212B103 | COM | 1,951 | $22,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 5,998 | $22,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 448 | $22,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 798 | $22,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 618 | $22,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 800 | $22,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 623 | $21,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 133 | $21,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 329 | $21,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 208 | $21,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 123 | $21,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 121 | $21,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 145 | $21,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 280 | $21,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 685 | $21,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 789 | $21,000 | thousands by filing date | |
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| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 790 | $21,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 340 | $21,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 236 | $21,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 757 | $21,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 288 | $21,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 611 | $21,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 452 | $21,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 857 | $21,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 225 | $21,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,255 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 421 | $21,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 1,363 | $21,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 5,459 | $21,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 350 | $21,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 205 | $21,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 37,190 | $21,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 79 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 234 | $20,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 920 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 330 | $20,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 420 | $20,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 259 | $20,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 330 | $20,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,520 | $20,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 139 | $20,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 168 | $20,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,815 | $20,000 | thousands by filing date | |
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| PREMIER INC | 74051N102 | CL A | 507 | $20,000 | thousands by filing date | |
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| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 283 | $20,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,342 | $20,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 696 | $20,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 500 | $20,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,193 | $20,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 166 | $20,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,190 | $20,000 | thousands by filing date | |
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| AK STEEL HOLDING CORP | 001547108 | COM | 8,300 | $20,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 261 | $19,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 558 | $19,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 134 | $19,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28 | $19,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 246 | $19,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 750 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 720 | $19,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 277 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 481 | $19,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 371 | $19,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,014 | $19,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 136 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 535 | $19,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 156 | $19,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 567 | $19,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 411 | $19,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $19,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 162 | $19,000 | thousands by filing date | |
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| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 783 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 165 | $19,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,615 | $19,000 | thousands by filing date | |
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| SLM CORP COM | 78442P106 | Stock | 1,911 | $18,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 478 | $18,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 508 | $18,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 295 | $18,000 | thousands by filing date | |
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| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,752 | $18,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,000 | $18,000 | thousands by filing date | |
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| TFS FINL CORP | 87240R107 | COM | 1,020 | $18,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 845 | $18,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 188 | $18,000 | thousands by filing date | |
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| BRINKS CO | 109696104 | COM | 216 | $18,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 245 | $18,000 | thousands by filing date | |
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| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 222 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 417 | $18,000 | thousands by filing date | |
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| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,203 | $18,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 497 | $18,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,687 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 514 | $18,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 595 | $18,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 270 | $18,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,000 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 185 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 830 | $18,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 425 | $17,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 199 | $17,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 225 | $17,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 465 | $17,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 850 | $17,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 590 | $17,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 625 | $17,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 606 | $17,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 600 | $17,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 495 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 826 | $17,000 | thousands by filing date | |
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| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,231 | $17,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 747 | $17,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,125 | $17,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 710 | $17,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 350 | $16,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 639 | $16,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 166 | $16,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 79 | $16,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 596 | $16,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 425 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 183 | $16,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 547 | $16,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 98 | $16,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 585 | $16,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 151 | $16,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,139 | $16,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 147 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,355 | $16,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 242 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 134 | $16,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 160 | $16,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 897 | $16,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 292 | $16,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 500 | $16,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,111 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 800 | $16,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 256 | $16,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 455 | $16,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,728 | $16,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 165 | $16,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 142 | $16,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 172 | $16,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,014 | $16,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 319 | $16,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 487 | $16,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,000 | $16,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,005 | $16,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $16,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 1,200 | $16,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 10,000 | $16,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 185 | $15,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 495 | $15,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 409 | $15,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 730 | $15,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,010 | $15,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 251 | $15,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,000 | $15,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 372 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,807 | $15,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 147 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 212 | $15,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 530 | $15,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39 | $15,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 175 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 154 | $15,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 607 | $15,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 164 | $15,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200 | $15,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 489 | $15,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 270 | $15,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,000 | $15,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 133 | $15,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 484 | $15,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 816 | $15,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,147 | $15,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 300 | $15,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 183 | $15,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,200 | $15,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 577 | $15,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,948 | $15,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 180 | $15,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 668 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 396 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 214 | $15,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 418 | $15,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 575 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 600 | $15,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 420 | $15,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 970 | $15,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 216 | $15,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,870 | $15,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 4,100 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,000 | $15,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 350 | $14,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,301 | $14,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 111 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 430 | $14,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 395 | $14,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 590 | $14,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 194 | $14,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 133 | $14,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 398 | $14,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 812 | $14,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 380 | $14,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 408 | $14,000 | 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 |