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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 345 | $48,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,587 | $48,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 850 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 352 | $48,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,071 | $48,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,073 | $48,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,388 | $48,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,045 | $48,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,073 | $48,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,000 | $48,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 333 | $48,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 2,201 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 3,108 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,731 | $47,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 244 | $47,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,636 | $47,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,480 | $47,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,037 | $47,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,135 | $47,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 633 | $47,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 985 | $47,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,138 | $47,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 667 | $47,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 4,236 | $47,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,263 | $46,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,081 | $46,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,307 | $46,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,480 | $46,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 634 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,524 | $46,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 600 | $46,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,093 | $46,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 400 | $46,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 323 | $46,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 311 | $46,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,000 | $46,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,807 | $46,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,200 | $45,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 773 | $45,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,468 | $45,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,455 | $45,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 398 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,411 | $45,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,361 | $45,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,496 | $45,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,231 | $45,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,050 | $45,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 44,000 | $45,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 2,000 | $45,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,000 | $45,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,800 | $44,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 733 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,626 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,436 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 438 | $44,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 39 | $44,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 177 | $44,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,050 | $44,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,325 | $44,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 4,666 | $44,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,719 | $44,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,867 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 741 | $43,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 338 | $43,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,501 | $43,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 146 | $43,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,323 | $43,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 321 | $43,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,360 | $43,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,142 | $43,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,189 | $43,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,698 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,568 | $43,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 674 | $43,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 934 | $43,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 7,979 | $43,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,204 | $43,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 19,925 | $43,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 516 | $42,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 322 | $42,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 173 | $42,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $42,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 714 | $42,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 694 | $42,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 976 | $42,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,243 | $42,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 575 | $42,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 938 | $42,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,431 | $42,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 880 | $42,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 5,000 | $42,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 19,265 | $42,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,178 | $42,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 610 | $42,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 643 | $42,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 800 | $41,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,860 | $41,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,230 | $41,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 900 | $41,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 674 | $41,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 563 | $41,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,150 | $41,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 949 | $41,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 976 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,055 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 807 | $41,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,324 | $41,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,000 | $41,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,047 | $40,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 542 | $40,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,347 | $40,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 523 | $40,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 500 | $40,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,439 | $40,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,412 | $40,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,037 | $40,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,130 | $40,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,652 | $40,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,634 | $40,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 730 | $40,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,075 | $40,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,866 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,162 | $40,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 963 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,297 | $39,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 907 | $39,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 803 | $39,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,261 | $39,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 359 | $39,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,033 | $39,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 258 | $39,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,191 | $39,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 796 | $39,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 762 | $39,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,676 | $39,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,829 | $39,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 697 | $38,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,321 | $38,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 416 | $38,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,706 | $38,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,833 | $38,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,045 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 360 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 363 | $38,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 756 | $38,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,440 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,668 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 948 | $38,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 753 | $38,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 2,067 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 731 | $38,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,009 | $38,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 28,375 | $38,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 725 | $37,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 787 | $37,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 206 | $37,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,744 | $37,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,337 | $37,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 398 | $37,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,382 | $37,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,160 | $37,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 973 | $37,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,131 | $37,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,864 | $37,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,615 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,410 | $37,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 745 | $37,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,600 | $36,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 460 | $36,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 366 | $36,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 814 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750 | $36,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 3,004 | $36,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 474 | $36,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 467 | $36,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 911 | $36,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 83 | $36,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,170 | $36,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,269 | $36,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,037 | $36,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,444 | $36,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 45 | $36,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 983 | $36,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,071 | $36,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,880 | $36,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,040 | $35,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,478 | $35,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,149 | $35,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,359 | $35,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,372 | $35,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 410 | $35,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 694 | $35,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,011 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,179 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 216 | $35,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 24 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 364 | $35,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,351 | $35,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,191 | $35,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,368 | $35,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 500 | $35,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 968 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,476 | $35,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,047 | $35,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,350 | $35,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,172 | $35,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,521 | $34,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 480 | $34,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 377 | $34,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 780 | $34,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 279 | $34,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 776 | $34,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,592 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 533 | $34,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,388 | $34,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,950 | $34,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,257 | $34,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 696 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 962 | $34,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,385 | $34,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,000 | $34,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 785 | $34,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 10,700 | $34,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 1,350 | $34,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,300 | $34,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 222 | $33,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 240 | $33,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 315 | $33,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23 | $33,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,002 | $33,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 23 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,330 | $33,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 242 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,333 | $33,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,419 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,230 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,750 | $33,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,228 | $33,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 393 | $33,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,588 | $33,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 504 | $32,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,223 | $32,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 116 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 489 | $32,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 559 | $32,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,249 | $32,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 677 | $32,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 3,994 | $32,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,755 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 700 | $32,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,199 | $32,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 945 | $32,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,975 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 529 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 469 | $32,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,398 | $32,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 494 | $31,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 486 | $31,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,901 | $31,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 282 | $31,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 453 | $31,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,414 | $31,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 293 | $31,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 317 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 396 | $31,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 849 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 429 | $31,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,070 | $31,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,302 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 113 | $31,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 292 | $31,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 756 | $31,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 173 | $31,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,096 | $31,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 530 | $31,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,939 | $31,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 3,800 | $31,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,887 | $31,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,448 | $31,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,797 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,032 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 523 | $31,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 27,940 | $31,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,723 | $31,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,119 | $31,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 217 | $30,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 930 | $30,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 483 | $30,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 234 | $30,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 517 | $30,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 382 | $30,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 954 | $30,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 377 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,140 | $30,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 289 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 292 | $30,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,516 | $30,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,003 | $30,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 616 | $30,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 2,463 | $30,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,144 | $30,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 972 | $30,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,819 | $30,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 445 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 256 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 484 | $30,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,264 | $30,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 933 | $29,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 804 | $29,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 178 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 125 | $29,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,569 | $29,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,083 | $29,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 103 | $29,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 319 | $29,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 416 | $29,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,066 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 630 | $29,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 6,594 | $29,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 400 | $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 | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,343 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 790 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 227 | $29,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 5,887 | $29,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 640 | $28,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 681 | $28,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 651 | $28,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,116 | $28,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 802 | $28,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 319 | $28,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 328 | $28,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,940 | $28,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 942 | $28,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 258 | $28,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,300 | $28,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 714 | $28,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,188 | $28,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 235 | $28,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 538 | $28,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 784 | $28,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 1,846 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 529 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,084 | $28,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 221 | $28,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 1,100 | $28,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 266 | $27,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 273 | $27,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,250 | $27,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 470 | $27,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,151 | $27,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 550 | $27,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 157 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 754 | $27,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 200 | $27,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,984 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 270 | $27,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,019 | $27,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,331 | $27,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,174 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 662 | $27,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,563 | $27,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,304 | $27,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 606 | $27,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 893 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 971 | $27,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 859 | $27,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 900 | $26,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 107 | $26,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 577 | $26,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,337 | $26,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,224 | $26,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,500 | $26,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,226 | $26,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $26,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 700 | $26,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 542 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,033 | $26,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 431 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 461 | $26,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,310 | $26,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,481 | $26,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 236 | $26,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 502 | $25,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 133 | $25,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,776 | $25,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 535 | $25,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 511 | $25,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 502 | $25,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 364 | $25,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 913 | $25,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 354 | $25,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 187 | $25,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 505 | $25,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 586 | $25,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 493 | $25,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,376 | $25,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 300 | $25,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 115 | $25,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,921 | $25,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,865 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 738 | $25,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 448 | $25,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 634 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,287 | $25,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 993 | $25,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 482 | $25,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 809 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,105 | $25,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,687 | $25,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 24,000 | $25,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 18,000 | $25,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 6,000 | $25,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 470 | $25,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 21 | $25,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 633 | $24,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 649 | $24,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 478 | $24,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 200 | $24,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 373 | $24,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 330 | $24,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,907 | $24,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 330 | $24,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 297 | $24,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,731 | $24,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 550 | $24,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 314 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 178 | $24,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 298 | $24,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,706 | $24,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,125 | $24,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 304 | $24,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 793 | $24,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,596 | $24,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 7,250 | $24,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,750 | $24,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 900 | $24,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 389 | $23,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 208 | $23,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 917 | $23,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,670 | $23,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 747 | $23,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $23,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 685 | $23,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 880 | $23,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 211 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 744 | $23,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 481 | $23,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,000 | $23,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 597 | $23,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 245 | $23,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,605 | $23,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,072 | $23,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 500 | $23,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,033 | $23,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 1,654 | $23,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 216 | $23,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 372 | $23,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 221 | $22,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,971 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 279 | $22,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,125 | $22,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 497 | $22,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 633 | $22,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 737 | $22,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 820 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 655 | $22,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 591 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 421 | $22,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,649 | $22,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 601 | $22,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 199 | $21,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 891 | $21,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 470 | $21,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 228 | $21,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,921 | $21,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 366 | $21,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,152 | $21,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 237 | $21,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 920 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 767 | $21,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,049 | $21,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 165 | $21,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 414 | $21,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 500 | $21,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,115 | $21,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $21,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 200 | $21,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,650 | $21,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 747 | $21,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,750 | $21,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 760 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 316 | $21,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 678 | $21,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 420 | $21,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 588 | $21,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 1,022 | $21,000 | 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 |