13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 3,191 holding rows worth $1,901,460,000.
- Accession
- 0001573876-20-000001
- Filer
- CIK 1573876
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 5,497 entries on the cover page, a total value of $1,901,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,901,460,000 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 managerZACKS INVESTMENT MANAGEMENT028-04587
- 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
- included managerNIEMANN CAPITAL MANAGEMENT INC028-14082
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 |
|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,670 | $147,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,850 | $146,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,066 | $146,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,043 | $146,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,890 | $146,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,248 | $146,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,773 | $145,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,273 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,809 | $145,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 27,860 | $145,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,087 | $144,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,870 | $144,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,892 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,375 | $142,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 16,308 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,913 | $142,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,534 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,185 | $141,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 946 | $140,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 985 | $139,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,104 | $138,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 903 | $138,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 8,971 | $138,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,909 | $137,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 938 | $137,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,374 | $136,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,995 | $136,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,671 | $135,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,553 | $135,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,729 | $135,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,969 | $134,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,161 | $134,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,952 | $134,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,684 | $134,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,972 | $134,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,420 | $134,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 7,603 | $133,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,274 | $132,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 230 | $131,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,150 | $131,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,152 | $131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,950 | $131,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 8,000 | $131,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,213 | $130,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,300 | $130,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,431 | $129,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 944 | $129,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,025 | $129,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,613 | $129,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,669 | $129,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 11,825 | $129,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,077 | $128,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 661 | $127,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,341 | $127,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,943 | $127,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 962 | $126,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,763 | $126,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 8,154 | $126,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,576 | $124,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 18,395 | $124,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,990 | $124,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 8,530 | $124,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 484 | $124,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 897 | $123,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,251 | $123,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,148 | $123,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,976 | $123,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 5,167 | $123,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,809 | $123,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,908 | $122,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,494 | $122,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,073 | $122,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,537 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 961 | $122,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 9,211 | $122,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,692 | $122,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 86,875 | $122,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,150 | $121,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,491 | $121,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 862 | $121,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,358 | $121,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,709 | $121,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,452 | $121,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,098 | $120,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,197 | $120,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 769 | $119,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 750 | $119,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,376 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,440 | $119,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,696 | $119,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,285 | $118,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,552 | $118,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,355 | $118,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 906 | $117,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,044 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,072 | $117,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,132 | $117,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 701 | $116,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,273 | $116,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 556 | $116,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,665 | $115,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,555 | $115,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,501 | $115,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,576 | $115,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,245 | $115,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 4,499 | $114,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,434 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,811 | $114,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,726 | $114,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,649 | $113,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 664 | $113,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 733 | $112,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,300 | $112,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,718 | $112,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,975 | $112,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 891 | $112,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,889 | $112,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,208 | $111,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,818 | $111,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 530 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,880 | $110,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 80,000 | $109,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,672 | $109,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,938 | $109,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 4,170 | $109,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,546 | $109,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 33,378 | $109,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,664 | $108,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,546 | $108,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,701 | $108,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 744 | $108,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,457 | $108,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,501 | $108,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 337 | $108,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,620 | $107,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,475 | $107,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 734 | $107,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,889 | $106,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,729 | $106,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,210 | $106,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1,936 | $106,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,809 | $105,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,881 | $105,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,077 | $105,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,358 | $105,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 8,152 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 4,480 | $105,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,850 | $105,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 703 | $104,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,752 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,968 | $104,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,615 | $103,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,069 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,448 | $103,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,928 | $103,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,911 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,033 | $102,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 7,451 | $102,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 268 | $102,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,720 | $102,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,985 | $102,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,249 | $101,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,182 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 750 | $101,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,150 | $101,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,927 | $101,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,314 | $101,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,860 | $100,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,465 | $100,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,575 | $99,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 926 | $99,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 936 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,035 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,683 | $99,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,920 | $99,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 5,905 | $99,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,090 | $98,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,453 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,917 | $98,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,989 | $98,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,341 | $97,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,142 | $97,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 26,180 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,133 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,398 | $96,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 875 | $96,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,525 | $95,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,718 | $95,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 329 | $95,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,811 | $95,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 5,311 | $95,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,387 | $95,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,780 | $94,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,844 | $94,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,343 | $93,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 473 | $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 | |
| CORE LABORATORIES N V | N22717107 | COM | 2,473 | $93,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 792 | $92,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,359 | $92,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,772 | $92,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,600 | $92,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 568 | $91,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,209 | $91,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,141 | $90,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,311 | $90,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 945 | $90,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,300 | $90,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 270 | $90,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,000 | $89,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,348 | $89,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 108,124 | $89,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 850 | $89,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,135 | $88,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,044 | $88,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,896 | $88,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 377 | $88,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,900 | $88,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,818 | $88,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 995 | $87,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,455 | $87,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 7,956 | $87,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 289 | $86,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,335 | $86,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 575 | $86,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,361 | $86,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,381 | $86,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,631 | $86,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 6,000 | $86,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 980 | $85,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,343 | $85,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,900 | $85,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,063 | $85,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 819 | $85,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 30,050 | $85,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,635 | $85,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 14,338 | $85,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 5,925 | $85,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,118 | $85,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,784 | $85,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,672 | $84,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,574 | $84,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,525 | $84,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,705 | $83,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,129 | $83,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,129 | $83,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,100 | $83,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 964 | $83,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,393 | $83,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 14,200 | $83,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,650 | $82,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,181 | $82,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,305 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,060 | $82,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 734 | $81,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 136 | $81,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 724 | $81,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,287 | $81,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,894 | $81,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,663 | $81,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,659 | $80,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,386 | $80,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,437 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,464 | $79,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,095 | $79,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,152 | $79,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,050 | $79,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,903 | $79,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 950 | $78,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,182 | $78,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,022 | $78,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 719 | $78,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 603 | $78,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,007 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,540 | $78,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,930 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,025 | $78,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,044 | $78,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 235 | $78,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 686 | $77,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,047 | $77,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,933 | $77,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,716 | $77,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 458 | $77,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,404 | $77,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 906 | $77,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,773 | $76,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,365 | $76,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 960 | $76,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,745 | $76,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,446 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,475 | $76,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,210 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,216 | $76,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,970 | $75,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,310 | $75,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,615 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,057 | $75,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 465 | $74,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,548 | $74,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,250 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,135 | $74,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,080 | $74,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,160 | $74,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,885 | $74,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,348 | $74,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 224 | $74,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 772 | $74,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,304 | $74,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 431 | $73,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,965 | $73,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 870 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,319 | $73,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 668 | $72,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 964 | $72,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,533 | $72,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 380 | $72,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 681 | $72,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 619 | $72,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 194 | $72,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,289 | $72,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,799 | $72,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,809 | $71,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,580 | $71,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,286 | $71,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 825 | $71,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 595 | $71,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,374 | $71,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,396 | $71,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,648 | $71,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 620 | $71,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,720 | $71,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,311 | $70,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,731 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 525 | $70,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,434 | $70,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 8,978 | $70,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,706 | $70,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,986 | $69,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 8,647 | $69,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,365 | $69,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,523 | $69,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,282 | $68,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,837 | $68,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 321 | $68,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,756 | $68,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,223 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,400 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,346 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,666 | $68,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 786 | $68,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,643 | $68,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,227 | $68,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,174 | $68,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,878 | $68,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,590 | $67,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,183 | $67,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,304 | $67,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,396 | $67,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,113 | $67,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,525 | $67,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,435 | $67,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,917 | $67,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 141,060 | $67,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,054 | $66,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,323 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 787 | $66,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 399 | $65,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 258 | $65,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 390 | $65,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 879 | $65,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 465 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,411 | $65,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,950 | $65,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,526 | $65,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,085 | $65,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 310 | $65,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 65,405 | $65,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 999 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,310 | $64,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,455 | $64,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,055 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 678 | $64,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 278 | $63,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,805 | $63,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,307 | $63,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,956 | $63,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,730 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,536 | $63,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 6,360 | $63,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 709 | $63,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,538 | $63,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 14,870 | $63,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 538 | $62,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,361 | $62,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,122 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,160 | $62,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,875 | $62,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,789 | $62,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 457 | $62,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 179 | $61,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,809 | $61,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,447 | $61,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,711 | $61,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 394 | $61,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,234 | $61,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,250 | $61,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 9,000 | $61,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,349 | $60,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 664 | $60,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,200 | $60,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 7,365 | $60,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 759 | $59,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,039 | $59,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,879 | $59,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,992 | $59,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,166 | $59,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,358 | $59,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,545 | $59,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,239 | $59,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 5,981 | $59,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 380 | $58,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,646 | $58,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 6,770 | $58,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 40,638 | $58,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 278 | $58,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,922 | $57,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,586 | $57,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,907 | $57,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 354 | $57,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 643 | $57,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,500 | $57,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 908 | $56,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,176 | $56,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 532 | $56,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,702 | $56,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,027 | $56,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 32,970 | $56,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 4,650 | $56,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,828 | $56,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,424 | $55,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 625 | $55,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 373 | $55,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,432 | $55,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 3,871 | $55,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,170 | $55,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 408 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 816 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 715 | $55,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,170 | $55,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,190 | $55,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,160 | $55,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,216 | $55,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 50,000 | $55,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,793 | $54,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,796 | $54,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 882 | $54,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,345 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,274 | $54,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 770 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,204 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 749 | $54,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,555 | $53,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,229 | $53,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 96 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 770 | $53,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 910 | $53,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 869 | $53,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,080 | $53,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 2,085 | $53,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 2,120 | $53,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 2,140 | $53,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 2,120 | $53,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 6,784 | $52,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,242 | $52,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,000 | $52,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,992 | $52,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 548 | $51,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,357 | $51,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 397 | $51,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,000 | $51,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,859 | $51,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 776 | $50,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,462 | $50,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 550 | $50,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,325 | $50,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,022 | $50,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 268 | $50,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 3,766 | $50,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,277 | $50,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 435 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,905 | $50,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,945 | $50,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 9,571 | $50,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 430 | $49,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 273 | $49,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 881 | $49,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,025 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,500 | $49,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,650 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-20-000001 | this filing | 2020-02-04 | acceptance time not in the bulk data set |