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 |
|---|---|---|---|---|---|---|
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 250 | $9,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 394 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 109 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 240 | $9,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 243 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 231 | $9,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 1,006 | $9,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 349 | $9,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 460 | $9,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 50 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 200 | $9,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 700 | $9,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,000 | $9,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 10,000 | $9,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 900 | $9,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,000 | $9,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 300 | $9,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 7,000 | $9,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 500 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 62 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 85 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 372 | $8,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 286 | $8,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 107 | $8,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 97 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,346 | $8,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 659 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 83 | $8,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 775 | $8,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 300 | $8,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 175 | $8,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 66 | $8,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 400 | $8,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 151 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,155 | $8,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 107 | $8,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 133 | $8,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 250 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 252 | $8,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 819 | $8,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 300 | $8,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 307 | $8,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 295 | $8,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 150 | $8,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 581 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 121 | $8,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,115 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 76 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $8,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 80 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 132 | $8,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,000 | $8,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 325 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 171 | $8,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,138 | $8,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 271 | $8,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,500 | $8,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 136 | $8,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,200 | $8,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,163 | $8,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,976 | $8,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,000 | $8,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 2,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 329 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 300 | $8,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 170 | $7,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 500 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,368 | $7,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 133 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58 | $7,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 89 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 409 | $7,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $7,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 124 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 113 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 95 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 66 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 800 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 188 | $7,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 636 | $7,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $7,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 295 | $7,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 209 | $7,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 215 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 150 | $7,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 679 | $7,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 108 | $7,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 100 | $7,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 400 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 263 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 391 | $7,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 202 | $7,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 398 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 261 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 253 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 262 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 200 | $7,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 438 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 183 | $7,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 46 | $7,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,184 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 262 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $7,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 625 | $7,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,275 | $7,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 1,945 | $7,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 2,000 | $7,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 2,000 | $7,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 666 | $7,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 600 | $7,000 | thousands by filing date | |
| QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 00000IVOL | ETF | 240 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 156 | $6,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 151 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 575 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 134 | $6,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 101 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 87 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 186 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $6,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 644 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 69 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 66 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 143 | $6,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,248 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 157 | $6,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 119 | $6,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 197 | $6,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 400 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 46 | $6,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 255 | $6,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 400 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 155 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 111 | $6,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 200 | $6,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 350 | $6,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 306 | $6,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 118 | $6,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,216 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 216 | $6,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 337 | $6,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 230 | $6,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25 | $6,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $6,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 104 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 187 | $6,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 500 | $6,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 200 | $6,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 65 | $6,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 224 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 219 | $6,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 192 | $6,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 200 | $6,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,220 | $6,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 209 | $6,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 424 | $6,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 2,529 | $6,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 220 | $6,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 119 | $6,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,930 | $6,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 329 | $6,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 754 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,974 | $6,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 600 | $6,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 1,000 | $6,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,000 | $6,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 877 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 228 | $6,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 494 | $6,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 400 | $6,000 | thousands by filing date | |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 632 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 169 | $5,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 58 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 41 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 388 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 72 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 213 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,175 | $5,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 206 | $5,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 107 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 90 | $5,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 368 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 217 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 250 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 62 | $5,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 285 | $5,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 200 | $5,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,250 | $5,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 200 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 88 | $5,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 800 | $5,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 105 | $5,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 234 | $5,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 85 | $5,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 372 | $5,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 84 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 50 | $5,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 260 | $5,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 179 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $5,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100 | $5,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 309 | $5,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 451 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38 | $5,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 150 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 159 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 616 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 93 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 218 | $5,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 400 | $5,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 89 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 101 | $5,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 889 | $5,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 142 | $5,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 36 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 134 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 469 | $5,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 120 | $5,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 131 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 89 | $5,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 100 | $5,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 88 | $5,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 237 | $5,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 190 | $5,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,538 | $5,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 100 | $5,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 123 | $5,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 200 | $5,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 104 | $5,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 575 | $5,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 810 | $5,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 81 | $5,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,073 | $5,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 2,000 | $5,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,447 | $5,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 200 | $5,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 1,562 | $5,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 2,500 | $5,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 23 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 103 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 72 | $4,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 200 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $4,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 38 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 159 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 449 | $4,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 200 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12 | $4,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 284 | $4,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 68 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 235 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 500 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 40 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 200 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 152 | $4,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 107 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 78 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 122 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 181 | $4,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 141 | $4,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 67 | $4,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 550 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 190 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 100 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 142 | $4,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $4,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 48 | $4,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 217 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 34 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12 | $4,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 270 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $4,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 207 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 282 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 154 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 129 | $4,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 30 | $4,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 795 | $4,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 984 | $4,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 892 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 60 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 80 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 223 | $4,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 229 | $4,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 463 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 205 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 250 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 98 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 60 | $4,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 250 | $4,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 157 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 460 | $4,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 181 | $4,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 97 | $4,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 99 | $4,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 62 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 150 | $4,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 6,381 | $4,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 600 | $4,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 150 | $4,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 100 | $4,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 160 | $4,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 500 | $4,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 400 | $4,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 1,000 | $4,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 900 | $4,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 800 | $4,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 328 | $4,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 400 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 225 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 102 | $4,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 18,500 | $4,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21 | $3,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 150 | $3,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 114 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 29 | $3,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,900 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 184 | $3,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 400 | $3,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 100 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 167 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 34 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 168 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43 | $3,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 87 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 445 | $3,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40 | $3,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 100 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 56 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74 | $3,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,500 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 200 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 71 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 167 | $3,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 64 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 47 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13 | $3,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 25 | $3,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 675 | $3,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 200 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 150 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 166 | $3,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 50 | $3,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 100 | $3,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45 | $3,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 100 | $3,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,000 | $3,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 400 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 454 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 93 | $3,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11 | $3,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 166 | $3,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $3,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 228 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 74 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 142 | $3,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 505 | $3,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 100 | $3,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 364 | $3,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 186 | $3,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 242 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 65 | $3,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 162 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 247 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 101 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 137 | $3,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 211 | $3,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 100 | $3,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $3,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $3,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 412 | $3,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 100 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 114 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 84 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 156 | $3,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 108 | $3,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 54 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 45 | $3,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 250 | $3,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 150 | $3,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 175 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 98 | $3,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 100 | $3,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 110 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 200 | $3,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 200 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 36 | $3,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 90 | $3,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 74 | $3,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 348 | $3,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 53 | $3,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 250 | $3,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,000 | $3,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 301 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 122 | $3,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 39 | $3,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 200 | $3,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 101 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 225 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 191 | $3,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 300 | $3,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,000 | $3,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 415 | $3,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,000 | $3,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 473 | $3,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 2,529 | $3,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 250 | $3,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 202 | $3,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 100 | $3,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 600 | $3,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 160 | $3,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 350 | $3,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 200 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 62 | $3,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 2,073 | $3,000 | thousands by filing date | |
| MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN | 00000NRGU | ETF | 50 | $3,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55 | $2,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 500 | $2,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 77 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $2,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 235 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 576 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 131 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41 | $2,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 90 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 95 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 94 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 200 | $2,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 114 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 84 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 90 | $2,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 59 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 34 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100 | $2,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 105 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 60 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 67 | $2,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 150 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $2,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 182 | $2,000 | 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 |