13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 3,671 holding rows worth $2,492,277,000.
- Accession
- 0001573876-21-000002
- Filer
- CIK 1573876
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 6,809 entries on the cover page, a total value of $2,492,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,492,277,000 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 managerInternal server error. CIK may be invalid.028-16841
- included managerNIEMANN CAPITAL MANAGEMENT INC028-14082
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.028-19978
- included managerAperio Group, LLC028-11964
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 |
|---|---|---|---|---|---|---|
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 800 | $71,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,000 | $71,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,000 | $70,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,965 | $70,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,725 | $70,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,041 | $70,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,060 | $70,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,753 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,137 | $70,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,687 | $69,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,129 | $69,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,913 | $69,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 750 | $69,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,365 | $69,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 8,000 | $69,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,363 | $68,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 156 | $68,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,325 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,453 | $68,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,816 | $68,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 733 | $68,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 6,000 | $68,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,068 | $67,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,526 | $67,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,954 | $67,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 709 | $67,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,036 | $67,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,760 | $67,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 4,757 | $67,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 947 | $66,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 571 | $66,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 233 | $66,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,169 | $66,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 627 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,220 | $66,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,678 | $66,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,758 | $65,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 483 | $65,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,863 | $65,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 400 | $65,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,955 | $65,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,321 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,504 | $64,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,218 | $64,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 3,379 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,830 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,112 | $64,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,318 | $64,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,118 | $64,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,513 | $64,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 30,075 | $64,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 7,500 | $64,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,050 | $63,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,828 | $63,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 546 | $63,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 660 | $63,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,435 | $62,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,391 | $62,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 879 | $62,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,647 | $62,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 6,964 | $62,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 670 | $62,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,500 | $62,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 6,566 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 566 | $61,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 5,237 | $61,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,579 | $61,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 812 | $61,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,000 | $60,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,557 | $60,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 5,610 | $60,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,859 | $60,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 146 | $59,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 750 | $59,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 725 | $59,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,433 | $59,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,485 | $59,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,416 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 830 | $59,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 7,380 | $59,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,245 | $59,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,114 | $59,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 625 | $58,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,589 | $58,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,874 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 598 | $58,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 321 | $58,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,060 | $58,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 4,000 | $58,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 8,428 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 811 | $58,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,747 | $57,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 297 | $57,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,582 | $57,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,402 | $57,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,100 | $57,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,062 | $57,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 737 | $57,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,334 | $57,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 832 | $56,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,994 | $56,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,385 | $56,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 604 | $56,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 833 | $56,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,700 | $56,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 6,430 | $56,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,659 | $56,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,517 | $56,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,800 | $56,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,313 | $55,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 743 | $55,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 552 | $55,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 747 | $55,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,236 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 270 | $55,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,925 | $55,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,980 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 815 | $55,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 311 | $55,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 6,425 | $55,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,298 | $55,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 24,581 | $55,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 190 | $54,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,251 | $54,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,107 | $54,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 141 | $54,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,587 | $54,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 334 | $54,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,630 | $54,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,318 | $54,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 954 | $54,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,500 | $54,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,133 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 715 | $54,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,061 | $54,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,735 | $53,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,152 | $53,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 797 | $53,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 529 | $53,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,898 | $53,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,700 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,537 | $53,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,662 | $53,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,260 | $53,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,806 | $53,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 3,348 | $53,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 20,272 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,877 | $52,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,500 | $52,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,503 | $52,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 615 | $52,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,450 | $52,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,952 | $52,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 742 | $52,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 231 | $52,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 440 | $52,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,736 | $52,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 2,042 | $52,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,639 | $52,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,238 | $51,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 962 | $51,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,504 | $51,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 510 | $51,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,562 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 446 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,131 | $51,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 384 | $51,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 971 | $51,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 5,384 | $51,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 316 | $51,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,856 | $51,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,666 | $51,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 278 | $51,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 846 | $50,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 899 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 932 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 917 | $50,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 700 | $50,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,261 | $50,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 790 | $50,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,369 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 330 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,636 | $50,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,580 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,127 | $50,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 506 | $49,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,901 | $49,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 707 | $49,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,243 | $49,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 836 | $49,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 636 | $49,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,060 | $48,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 670 | $48,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 464 | $48,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,695 | $48,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 550 | $48,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 535 | $48,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,258 | $48,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 941 | $48,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,264 | $48,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,624 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,250 | $48,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 870 | $48,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 667 | $48,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,143 | $48,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,360 | $47,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,661 | $47,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,000 | $47,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 875 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,492 | $47,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 534 | $47,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,638 | $47,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,775 | $47,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 640 | $47,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,000 | $47,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 539 | $46,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,365 | $46,000 | thousands by filing date | |
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| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,270 | $46,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,102 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 970 | $46,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,460 | $46,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 638 | $46,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,243 | $46,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,306 | $46,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,627 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 600 | $46,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,105 | $46,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 678 | $45,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 645 | $45,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 410 | $45,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,074 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 807 | $45,000 | thousands by filing date | |
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| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,129 | $45,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,243 | $45,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,898 | $45,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,000 | $44,000 | thousands by filing date | |
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| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 446 | $44,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,840 | $44,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 5,041 | $44,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,050 | $44,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 3,104 | $44,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,018 | $44,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 544 | $43,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,635 | $43,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 332 | $43,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,285 | $43,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,225 | $43,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,250 | $43,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $43,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,281 | $43,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,615 | $43,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 500 | $43,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 651 | $43,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,295 | $43,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,402 | $43,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,200 | $43,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 703 | $42,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 538 | $42,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,000 | $42,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,700 | $42,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 592 | $42,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 846 | $42,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 500 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 736 | $42,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 429 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,549 | $42,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 318 | $42,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,413 | $42,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 3,131 | $42,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,567 | $42,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,470 | $41,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 628 | $41,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 415 | $41,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,143 | $41,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 559 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,350 | $41,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,734 | $41,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 389 | $41,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,025 | $41,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,490 | $41,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 199 | $41,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,200 | $41,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 4,272 | $41,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,256 | $40,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,285 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 510 | $40,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 260 | $40,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 185 | $40,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 634 | $40,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,774 | $40,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,260 | $40,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 5,180 | $40,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 2,000 | $40,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 370 | $39,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,227 | $39,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 393 | $39,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 343 | $39,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,253 | $39,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 276 | $39,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 839 | $39,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 546 | $39,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 83 | $39,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,247 | $39,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 181 | $39,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 556 | $39,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,500 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,812 | $39,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,600 | $39,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,485 | $39,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,719 | $39,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,132 | $38,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,050 | $38,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 438 | $38,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 322 | $38,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 83 | $38,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,000 | $38,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 940 | $38,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,805 | $38,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,244 | $38,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,435 | $38,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 62 | $38,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 199 | $38,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,484 | $38,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,000 | $38,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,566 | $38,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,144 | $38,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 2,000 | $38,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,236 | $37,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 751 | $37,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,361 | $37,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,057 | $37,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,628 | $37,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,500 | $37,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,697 | $37,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 601 | $37,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 906 | $37,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,543 | $37,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 2,212 | $37,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,200 | $37,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 3,000 | $37,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 875 | $37,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 924 | $36,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 675 | $36,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 500 | $36,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 5,000 | $36,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,020 | $35,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 213 | $35,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 500 | $35,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,000 | $35,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 224 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,671 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 592 | $35,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 950 | $35,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,701 | $35,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 473 | $35,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 249 | $35,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 314 | $35,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,059 | $35,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,169 | $35,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,441 | $35,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 2,000 | $35,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 307 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 484 | $35,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 700 | $35,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 796 | $35,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,828 | $34,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 889 | $34,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 212 | $34,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 553 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 797 | $34,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,928 | $34,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 743 | $34,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 34 | $34,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,292 | $34,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,215 | $34,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 421 | $34,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 8,400 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 2,206 | $34,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 576 | $34,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 3,000 | $34,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 197 | $33,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 320 | $33,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 246 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 389 | $33,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,140 | $33,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 932 | $33,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 225 | $33,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,642 | $33,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,089 | $33,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 1,017 | $33,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 300 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 801 | $33,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,272 | $33,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 3,535 | $33,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 700 | $32,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,226 | $32,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 302 | $32,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 630 | $32,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,206 | $32,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 422 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 612 | $32,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 433 | $32,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 658 | $32,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 461 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,668 | $32,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,912 | $32,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,470 | $32,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,869 | $32,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 338 | $32,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 2,175 | $32,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 688 | $31,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,400 | $31,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 171 | $31,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 237 | $31,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 278 | $31,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 411 | $31,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,007 | $31,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,275 | $31,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,896 | $31,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,456 | $31,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 843 | $31,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,000 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 3,514 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,924 | $30,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,500 | $30,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 661 | $30,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 211 | $30,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 251 | $30,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 392 | $30,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 567 | $30,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,366 | $30,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,147 | $30,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5,000 | $30,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 825 | $30,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 841 | $30,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,147 | $30,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 786 | $30,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 10,000 | $30,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 750 | $30,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,000 | $29,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 311 | $29,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 374 | $29,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,214 | $29,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 788 | $29,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 942 | $29,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 253 | $29,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,784 | $29,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 306 | $29,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,487 | $29,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 906 | $29,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 747 | $29,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 925 | $29,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,000 | $29,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 850 | $29,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 2,562 | $29,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 478 | $29,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 3,932 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 678 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 475 | $29,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 1,000 | $29,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 2,190 | $29,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 128 | $28,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,974 | $28,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,176 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 480 | $28,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,329 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,000 | $28,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,500 | $28,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 392 | $28,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,077 | $28,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 88 | $28,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,825 | $28,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,512 | $28,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 556 | $28,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 198 | $28,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,003 | $28,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,600 | $28,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,153 | $28,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 2,190 | $28,000 | thousands by filing date | |
| KUBIENT INC COM | 00000KBNT | Stock | 5,000 | $28,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,010 | $27,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,634 | $27,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 713 | $27,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 209 | $27,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 228 | $27,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 316 | $27,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,156 | $27,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 382 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 390 | $27,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 455 | $27,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 3,584 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 656 | $27,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 103 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 360 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,841 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,000 | $27,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 2,776 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-21-000002 | this filing | 2021-02-09 | acceptance time not in the bulk data set |