13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,216 holding rows worth $1,528,750,000.
- Accession
- 0001573876-20-000004
- Filer
- CIK 1573876
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 5,809 entries on the cover page, a total value of $1,528,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,528,750,000 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 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 managerCopeland Capital Management, LLC028-14668
- included managerNUANCE INVESTMENTS, LLC028-13833
- included manager55IP
- included managerGeoWealth Management, LLC028-16841
- included managerNIEMANN CAPITAL MANAGEMENT INC028-14082
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
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 |
|---|---|---|---|---|---|---|
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,140 | $117,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 596 | $117,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,660 | $117,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,519 | $116,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 368 | $116,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,806 | $115,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 815 | $115,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,572 | $115,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,116 | $115,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 438 | $114,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,100 | $114,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,719 | $114,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,290 | $114,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,955 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 913 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,298 | $114,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 15,090 | $114,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,018 | $113,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,639 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,407 | $111,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,292 | $111,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6,714 | $111,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,525 | $110,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,990 | $110,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,257 | $110,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,136 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,133 | $110,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,576 | $110,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,298 | $109,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,005 | $109,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,430 | $109,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,501 | $109,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,668 | $109,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 6,129 | $108,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 774 | $108,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,133 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,765 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 5,158 | $108,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,245 | $108,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,954 | $107,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,966 | $107,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,665 | $107,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,710 | $107,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,505 | $107,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,473 | $106,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,288 | $106,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 842 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 3,468 | $106,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,998 | $105,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,337 | $105,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,257 | $105,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 876 | $105,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,000 | $105,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,025 | $105,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,952 | $105,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,528 | $105,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,307 | $105,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 632 | $104,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,336 | $104,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,537 | $103,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,067 | $103,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,766 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 24,795 | $103,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 4,112 | $103,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 3,800 | $103,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 4,067 | $103,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,832 | $102,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,321 | $102,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 8,185 | $102,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,180 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,175 | $102,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 4,858 | $102,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,833 | $101,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,853 | $101,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 38,700 | $101,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 27,764 | $101,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1,905 | $101,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 727 | $100,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 717 | $100,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,994 | $100,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 5,560 | $100,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 360 | $99,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $98,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,181 | $97,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,273 | $97,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,145 | $97,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,356 | $97,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,538 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,756 | $97,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,293 | $96,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,322 | $96,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,240 | $96,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 80,000 | $95,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,136 | $95,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,512 | $95,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 7,862 | $95,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,862 | $95,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,295 | $94,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,176 | $94,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,171 | $94,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,545 | $93,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,941 | $92,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,450 | $92,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,246 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,274 | $92,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 832 | $92,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,355 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,804 | $92,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,564 | $92,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,555 | $91,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,896 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,828 | $91,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 312 | $91,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,896 | $91,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,824 | $91,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 895 | $90,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,513 | $90,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,849 | $90,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,722 | $90,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,918 | $90,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,649 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,399 | $90,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,857 | $90,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,946 | $89,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,039 | $89,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,022 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 962 | $89,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,462 | $88,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,839 | $88,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 768 | $87,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 290 | $87,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,912 | $87,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,726 | $87,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,170 | $87,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,600 | $87,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,285 | $87,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 290 | $86,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,072 | $86,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,857 | $86,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,902 | $85,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 848 | $85,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,750 | $85,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 547 | $85,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,994 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,944 | $85,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 641 | $84,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,837 | $84,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,942 | $84,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 8,848 | $84,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,850 | $84,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,436 | $83,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,211 | $83,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,390 | $83,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,133 | $83,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,125 | $83,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,550 | $83,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,378 | $83,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 5,561 | $83,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,302 | $82,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,428 | $82,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,871 | $82,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 7,388 | $82,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,073 | $81,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,743 | $81,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,613 | $80,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,374 | $80,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,541 | $80,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 893 | $80,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,338 | $80,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,446 | $80,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,307 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 961 | $79,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,700 | $79,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,537 | $78,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,321 | $78,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 242 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,584 | $78,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,374 | $78,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 5,925 | $78,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,452 | $78,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 142,935 | $78,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,470 | $77,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,596 | $77,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,782 | $77,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,387 | $77,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,845 | $76,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,538 | $76,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,307 | $76,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 841 | $75,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,519 | $75,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,343 | $74,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,382 | $74,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,352 | $74,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,300 | $74,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,150 | $74,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,504 | $74,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 879 | $73,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,088 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,625 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,075 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,035 | $73,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 5,758 | $73,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,931 | $72,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,550 | $72,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 27,175 | $72,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 6,840 | $72,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 31,721 | $71,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 264 | $71,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,474 | $71,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,914 | $71,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,986 | $71,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,538 | $71,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 710 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,013 | $71,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,278 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,292 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 4,480 | $71,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,703 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,880 | $70,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,458 | $70,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,870 | $69,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,503 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,285 | $69,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,920 | $69,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,720 | $69,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 9,174 | $69,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,855 | $69,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,400 | $68,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,889 | $68,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,126 | $68,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,520 | $68,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,414 | $68,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,500 | $68,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,734 | $67,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,640 | $67,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,097 | $67,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,371 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 800 | $67,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,900 | $67,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,179 | $67,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,154 | $67,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,563 | $66,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,003 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 6,043 | $66,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,838 | $66,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,709 | $66,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,058 | $66,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,691 | $66,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,167 | $66,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,365 | $66,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 15,353 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,133 | $65,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,578 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,718 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,475 | $65,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,434 | $65,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,679 | $65,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 9,574 | $65,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,011 | $65,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,652 | $65,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 17,450 | $65,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,500 | $65,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 415 | $64,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,099 | $64,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,387 | $64,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,558 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,060 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,478 | $64,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107 | $63,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,275 | $63,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,435 | $63,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 197 | $63,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,864 | $63,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,295 | $63,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,760 | $63,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 14,200 | $63,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 270 | $63,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,537 | $62,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,621 | $62,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,229 | $62,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 950 | $62,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 582 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 816 | $62,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,383 | $62,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,548 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 560 | $61,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 905 | $61,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 32,050 | $61,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,280 | $61,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,481 | $61,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,113 | $60,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 445 | $60,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,162 | $60,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,575 | $60,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,094 | $60,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 172 | $60,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 323 | $60,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 718 | $60,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,702 | $60,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 556 | $59,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,857 | $59,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,094 | $59,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,437 | $59,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,497 | $59,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 584 | $59,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,104 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,025 | $59,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 155,448 | $59,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 950 | $58,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,000 | $58,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,581 | $58,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,000 | $58,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,093 | $58,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,469 | $58,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 809 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,060 | $58,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,109 | $58,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,192 | $57,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,910 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,582 | $57,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,837 | $57,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,399 | $56,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,972 | $56,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 658 | $56,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,956 | $56,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 4,610 | $56,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,767 | $56,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,990 | $56,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,265 | $56,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,202 | $56,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 651 | $56,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 2,500 | $56,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,174 | $55,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,336 | $55,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 736 | $55,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 853 | $55,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,935 | $55,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,646 | $55,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,249 | $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 | |
| HUBSPOTINC | 443573100 | STOK | 403 | $54,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,444 | $54,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 811 | $54,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 9,283 | $54,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 730 | $54,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,950 | $54,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,555 | $54,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,170 | $54,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,190 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,917 | $54,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,691 | $53,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,055 | $53,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 715 | $53,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 622 | $53,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 811 | $53,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 8,543 | $53,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,830 | $53,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,071 | $53,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,140 | $53,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,160 | $53,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 7,000 | $53,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 235 | $53,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,428 | $52,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 963 | $52,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 860 | $52,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 503 | $52,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,536 | $52,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,170 | $52,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,992 | $52,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,590 | $51,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 272 | $51,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 333 | $51,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,386 | $51,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 926 | $51,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,373 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,663 | $51,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,148 | $51,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,805 | $51,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,676 | $51,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,940 | $51,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,326 | $51,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 16,310 | $51,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,958 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,540 | $51,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 6,350 | $51,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 10,400 | $51,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 421 | $50,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,351 | $50,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,945 | $50,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,135 | $50,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,085 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,739 | $50,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,859 | $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 | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 2,140 | $50,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,842 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,669 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,157 | $49,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,305 | $49,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 4,060 | $49,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,932 | $49,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,118 | $49,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 2,120 | $49,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 905 | $48,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 901 | $48,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 3,094 | $48,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,762 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,432 | $48,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,326 | $48,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,532 | $47,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 612 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,265 | $47,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,954 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 359 | $47,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,987 | $47,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 140 | $47,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 7,145 | $47,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 4,855 | $47,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,500 | $47,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 141,060 | $47,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,546 | $46,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 390 | $46,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,039 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,411 | $46,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,492 | $46,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,550 | $46,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 610 | $46,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,899 | $46,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 893 | $46,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 8,001 | $46,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,104 | $46,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,080 | $46,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 2,085 | $46,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 356 | $46,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,807 | $46,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 2,120 | $46,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 645 | $45,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 775 | $45,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,316 | $45,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,900 | $45,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,441 | $45,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 104 | $45,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,896 | $45,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 870 | $45,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,150 | $44,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,646 | $44,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,415 | $44,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,647 | $44,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 4,589 | $44,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 14,752 | $44,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,180 | $44,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 5,680 | $44,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 775 | $44,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,108 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,904 | $43,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,641 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,436 | $43,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 650 | $43,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,350 | $43,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,502 | $43,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,110 | $43,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 883 | $43,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,227 | $43,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,828 | $43,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 40,638 | $43,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,419 | $42,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,004 | $42,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,793 | $42,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 300 | $42,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 869 | $42,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 314 | $42,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 1,000 | $42,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,800 | $41,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 437 | $41,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 518 | $41,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,429 | $41,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 258 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,592 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,652 | $41,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 205 | $41,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,710 | $41,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,516 | $41,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,339 | $41,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 409 | $40,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,132 | $40,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 535 | $40,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 318 | $40,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 547 | $40,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 421 | $40,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,235 | $40,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,491 | $40,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 269 | $40,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,925 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 770 | $40,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,379 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 807 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,078 | $40,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 6,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |