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 |
|---|---|---|---|---|---|---|
| QTS RLTY TR INC | 74736A103 | COM CL A | 263 | $16,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 696 | $16,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,906 | $16,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 448 | $16,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 233 | $16,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 740 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 314 | $16,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 385 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 114 | $16,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,954 | $16,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 87,021 | $16,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,972 | $16,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 10,700 | $16,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 8,457 | $16,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 352 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,283 | $15,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,952 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,105 | $15,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 362 | $15,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 382 | $15,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 250 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 920 | $15,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 501 | $15,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,083 | $15,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,258 | $15,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 279 | $15,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 212 | $15,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 513 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 802 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 828 | $15,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,013 | $15,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,811 | $15,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,619 | $15,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 974 | $15,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 253 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 538 | $15,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 3,843 | $15,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,000 | $15,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27 | $15,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 603 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 920 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 892 | $15,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,200 | $15,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,412 | $15,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 656 | $15,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $15,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,000 | $15,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 1,381 | $15,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,027 | $14,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 886 | $14,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 70 | $14,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 307 | $14,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 176 | $14,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,781 | $14,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,612 | $14,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,153 | $14,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43 | $14,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 575 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 553 | $14,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,064 | $14,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 278 | $14,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 277 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,159 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 351 | $14,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,101 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 238 | $14,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 493 | $14,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 315 | $14,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 192 | $14,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 288 | $14,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 229 | $14,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 385 | $14,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 172 | $14,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 182 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 276 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 550 | $14,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,500 | $14,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 710 | $14,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,377 | $14,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 517 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,237 | $14,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 82 | $14,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 441 | $14,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,000 | $14,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 196 | $14,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,148 | $14,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 809 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 595 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 187 | $14,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,819 | $14,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,700 | $14,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 738 | $14,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,022 | $14,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,750 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 1,668 | $14,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 9,000 | $14,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 649 | $13,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 760 | $13,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 94 | $13,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 146 | $13,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 226 | $13,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 204 | $13,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,038 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $13,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,000 | $13,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,355 | $13,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 505 | $13,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 550 | $13,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 313 | $13,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,734 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,363 | $13,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,240 | $13,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 681 | $13,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,158 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 425 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 273 | $13,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,273 | $13,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 81 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 171 | $13,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 142 | $13,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 710 | $13,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 860 | $13,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,000 | $13,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 319 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 224 | $13,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,357 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 147 | $13,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,545 | $13,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 12,000 | $13,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 91 | $12,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 433 | $12,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 509 | $12,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,470 | $12,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,131 | $12,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 912 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 651 | $12,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,308 | $12,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,285 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 591 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 134 | $12,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 42 | $12,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 694 | $12,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,115 | $12,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 331 | $12,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 964 | $12,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 400 | $12,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,231 | $12,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 508 | $12,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 477 | $12,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 103 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 945 | $12,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 983 | $12,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 33,378 | $12,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 876 | $12,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 4,080 | $12,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 12,000 | $12,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 14,000 | $12,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,535 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 464 | $12,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,909 | $12,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 600 | $12,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 318 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 424 | $11,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 189 | $11,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 733 | $11,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,504 | $11,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 81 | $11,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,700 | $11,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 150 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 120 | $11,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 863 | $11,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 210 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 152 | $11,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,136 | $11,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,328 | $11,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,200 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 113 | $11,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 472 | $11,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 217 | $11,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 414 | $11,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,555 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 231 | $11,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 591 | $11,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 385 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 734 | $11,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 321 | $11,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 454 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 105 | $11,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,148 | $11,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 429 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 681 | $11,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,000 | $11,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,400 | $11,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 129 | $10,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,120 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 294 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 281 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 746 | $10,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $10,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 542 | $10,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 291 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 174 | $10,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,124 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 173 | $10,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 750 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 477 | $10,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 392 | $10,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 230 | $10,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $10,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 406 | $10,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 323 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 217 | $10,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 939 | $10,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 202 | $10,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,514 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 207 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 284 | $10,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,310 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,000 | $10,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 10,000 | $10,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,166 | $10,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 522 | $9,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 233 | $9,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 224 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,864 | $9,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 96 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 846 | $9,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 103 | $9,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 274 | $9,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,000 | $9,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,199 | $9,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 455 | $9,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200 | $9,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 367 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 546 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 500 | $9,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 750 | $9,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 144 | $9,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 300 | $9,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,221 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,500 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 89 | $9,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 83 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 386 | $9,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 850 | $9,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,050 | $9,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 675 | $9,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,706 | $9,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,583 | $9,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 519 | $9,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 500 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 1,834 | $9,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 714 | $9,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 870 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 326 | $9,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 1,014 | $9,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 5,880 | $9,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 157 | $8,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 667 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 359 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,545 | $8,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 793 | $8,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 626 | $8,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 131 | $8,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74 | $8,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 300 | $8,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 200 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,115 | $8,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 332 | $8,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 230 | $8,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 347 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 756 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,635 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 90 | $8,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 636 | $8,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 112 | $8,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 750 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 70 | $8,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 85 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 226 | $8,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 215 | $8,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 518 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 177 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 179 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 339 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58 | $8,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,002 | $8,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,003 | $8,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 562 | $8,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 319 | $8,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,148 | $8,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,999 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 267 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 166 | $8,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 600 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 219 | $8,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 265 | $8,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 366 | $8,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,500 | $8,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,292 | $8,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 219 | $8,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 175 | $8,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 329 | $8,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 6,594 | $8,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 107 | $8,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 6,876 | $8,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 274 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 990 | $7,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 335 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57 | $7,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 162 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 181 | $7,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 484 | $7,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 784 | $7,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 73 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 966 | $7,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 545 | $7,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 207 | $7,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 236 | $7,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 659 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 516 | $7,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 665 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 373 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 200 | $7,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 110 | $7,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76 | $7,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 354 | $7,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 487 | $7,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 76 | $7,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 950 | $7,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 267 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 150 | $7,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 51 | $7,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 275 | $7,000 | thousands by filing date | |
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| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,723 | $7,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 204 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 235 | $7,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 880 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $7,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 756 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 87 | $7,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,450 | $7,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,002 | $7,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 187 | $7,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 8,117 | $7,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 447 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 816 | $7,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 273 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,513 | $7,000 | thousands by filing date | |
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| CHEGG INC | 163092109 | COM | 213 | $7,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 110 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 263 | $7,000 | thousands by filing date | |
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| MARCUS CORPORATION | 566330106 | COMMON STOCK | 575 | $7,000 | thousands by filing date | |
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| Vaneck Long Muni ETF | 92189F536 | ETF | 332 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 280 | $7,000 | thousands by filing date | |
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| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 261 | $7,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 263 | $7,000 | thousands by filing date | |
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| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 365 | $7,000 | thousands by filing date | |
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| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 262 | $7,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 185 | $7,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 253 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 227 | $7,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 630 | $7,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 276 | $7,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 791 | $7,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,834 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 262 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,000 | $7,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 300 | $7,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 300 | $7,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,239 | $7,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 228 | $7,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 283 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 685 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 92 | $6,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 171 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 155 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 170 | $6,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 285 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 142 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93 | $6,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,567 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 899 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 92 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 115 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61 | $6,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 128 | $6,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 400 | $6,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 182 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 69 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 153 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 263 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 189 | $6,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 503 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 168 | $6,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 800 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 250 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 222 | $6,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 474 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 124 | $6,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 176 | $6,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 234 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 165 | $6,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 334 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,109 | $6,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 341 | $6,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 246 | $6,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 220 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,800 | $6,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 98 | $6,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 599 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 152 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 259 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 241 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 282 | $6,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 480 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 281 | $6,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 388 | $6,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 377 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 200 | $6,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 32,970 | $6,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 7,713 | $6,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 271 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 190 | $5,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 111 | $5,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 94 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 772 | $5,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 123 | $5,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 116 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 333 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 105 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 49 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 173 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 185 | $5,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 272 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 338 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 95 | $5,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 719 | $5,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 218 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 151 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 502 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 457 | $5,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 550 | $5,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56 | $5,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 178 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 200 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 255 | $5,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 317 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 337 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 289 | $5,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 611 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 85 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 975 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 387 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 147 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,600 | $5,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 477 | $5,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 670 | $5,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 133 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 983 | $5,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 810 | $5,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 168 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 86 | $5,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 282 | $5,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 589 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 142 | $5,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 341 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 107 | $5,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 232 | $5,000 | 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 |