13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 16,790 holding rows worth $355,582,000 by the sum of the rows.
- Accession
- 0000752798-18-000009
- Filer
- CIK 752798
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 16,790 entries on the cover page, a total value of $355,582,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,582,000 with VALUE read as thousands by filing date, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $355,582,000,000, about 1,000 times the sum of the rows, $355,582,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 81 | $13,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 154 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 544 | $13,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 600 | $13,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 274 | $13,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 73 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 300 | $13,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 600 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 176 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300 | $13,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 267 | $13,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 118 | $13,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 356 | $13,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20 | $13,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,400 | $13,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 262 | $13,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 111 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 360 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 988 | $13,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 359 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 94 | $13,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 466 | $13,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 165 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 390 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 994 | $13,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,500 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 120 | $12,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 173 | $12,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 136 | $12,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,471 | $12,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40 | $12,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 968 | $12,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 177 | $12,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 183 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 236 | $12,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 768 | $12,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 272 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 451 | $12,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 142 | $12,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 500 | $12,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 418 | $12,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 403 | $12,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 628 | $12,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 308 | $12,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 87 | $12,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,500 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55 | $11,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 45 | $11,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 275 | $11,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 345 | $11,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85 | $11,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 600 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 137 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106 | $11,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 115 | $11,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 149 | $11,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 80 | $11,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 352 | $11,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,315 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 159 | $11,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 156 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 79 | $11,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $11,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 161 | $11,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 214 | $11,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 82 | $11,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 600 | $11,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40 | $11,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 107 | $11,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45 | $11,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 211 | $11,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $11,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 97 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 500 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,150 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 345 | $11,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 372 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 111 | $11,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 157 | $11,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 383 | $11,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 328 | $11,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 409 | $11,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 178 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 110 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 56 | $10,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 394 | $10,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 435 | $10,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 92 | $10,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 67 | $10,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 525 | $10,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92 | $10,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 143 | $10,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 160 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,230 | $10,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 588 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 170 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 616 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 89 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50 | $10,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 536 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 320 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 99 | $10,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 316 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 82 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 146 | $10,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 194 | $10,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 251 | $10,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 247 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 374 | $10,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 706 | $10,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 131 | $10,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 156 | $10,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 800 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500 | $10,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 75 | $10,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 211 | $10,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 265 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 400 | $10,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 240 | $10,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 395 | $10,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 513 | $10,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 118 | $10,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 163 | $10,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 300 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 185 | $10,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 500 | $10,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 225 | $10,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 80 | $9,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 121 | $9,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 252 | $9,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 135 | $9,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 121 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 156 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 79 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130 | $9,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 197 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 115 | $9,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 106 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 178 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 82 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 142 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 175 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $9,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 144 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 46 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66 | $9,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 241 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,000 | $9,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 200 | $9,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 440 | $9,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 157 | $9,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,100 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 369 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 500 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 111 | $9,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 70 | $9,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 163 | $9,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 138 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 260 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 483 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 800 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 145 | $9,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100 | $9,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 288 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 373 | $9,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 700 | $9,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 220 | $9,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 223 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 239 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 111 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 96 | $9,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 809 | $9,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 138 | $9,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 69 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 222 | $9,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 356 | $9,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 129 | $9,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 11,000 | $9,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 438 | $9,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 897 | $9,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 539 | $9,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 162 | $8,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 271 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 254 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42 | $8,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 179 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 200 | $8,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 113 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 224 | $8,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 200 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 98 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70 | $8,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 90 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78 | $8,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $8,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 331 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62 | $8,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 137 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 353 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 149 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 253 | $8,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 152 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 273 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 204 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 200 | $8,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 99 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 138 | $8,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 227 | $8,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 189 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 600 | $8,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 299 | $8,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 178 | $8,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 163 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 45 | $8,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 251 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 214 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 127 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 106 | $8,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 49 | $8,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 161 | $8,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 468 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 66 | $8,000 | thousands by filing date | |
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| ARRIS INTL INC SHS | G0551A103 | SHS | 319 | $8,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 85 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 139 | $8,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 344 | $8,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 166 | $8,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 458 | $8,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 411 | $7,000 | thousands by filing date | |
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| FASTENAL CO COM | 311900104 | Stock | 120 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 149 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 93 | $7,000 | thousands by filing date | |
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| SYNOPSYS INC COM | 871607107 | Stock | 76 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 158 | $7,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 113 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 519 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 221 | $7,000 | thousands by filing date | |
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| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 68 | $7,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 800 | $7,000 | thousands by filing date | |
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| PATRICK INDS INC | 703343103 | COM | 121 | $7,000 | thousands by filing date | |
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| TIMKEN CO | 887389104 | COM | 144 | $7,000 | thousands by filing date | |
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| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 195 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 250 | $7,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 368 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $7,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 233 | $7,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 346 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 685 | $7,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 97 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 393 | $7,000 | thousands by filing date | |
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| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 400 | $7,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 216 | $7,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 98 | $7,000 | thousands by filing date | |
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| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,137 | $7,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 282 | $7,000 | thousands by filing date | |
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| Spectra Energy Partners | 84756N109 | COM | 200 | $7,000 | thousands by filing date | |
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| LYDALL INC | 550819106 | COMMON STOCK | 153 | $7,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 223 | $7,000 | thousands by filing date | |
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| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 448 | $7,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,750 | $7,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 380 | $7,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 363 | $7,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 259 | $6,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 74 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 80 | $6,000 | thousands by filing date | |
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| MASTEC INC COM | 576323109 | Stock | 145 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 155 | $6,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 154 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 135 | $6,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 212 | $6,000 | thousands by filing date | |
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| GREENBRIER COS INC | 393657101 | COM | 100 | $6,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 105 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 214 | $6,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 111 | $6,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 137 | $6,000 | thousands by filing date | |
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| SABINE RTY TR | 785688102 | UNIT BEN INT | 150 | $6,000 | thousands by filing date | |
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| CORECIVIC INC | 21871N101 | COM | 267 | $6,000 | thousands by filing date | |
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| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 127 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 88 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 75 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 109 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 131 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 216 | $6,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 300 | $6,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 189 | $6,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 238 | $6,000 | thousands by filing date | |
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| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 86 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 313 | $6,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 615 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 355 | $6,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 232 | $6,000 | thousands by filing date | |
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| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 137 | $5,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 63 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150 | $5,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 37 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 47 | $5,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 225 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 395 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95 | $5,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $5,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 165 | $5,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 142 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 147 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 209 | $5,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 486 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 268 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 80 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 71 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 115 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 124 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 365 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 56 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 88 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 49 | $5,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 500 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29 | $5,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 100 | $5,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 250 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 100 | $5,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 108 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 233 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 135 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 139 | $5,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 542 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 230 | $5,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 146 | $5,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 416 | $5,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 126 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 100 | $5,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 181 | $5,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 543 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 144 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 63 | $4,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 81 | $4,000 | thousands by filing date | |
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| AVNET INC COM | 053807103 | Stock | 96 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 134 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63 | $4,000 | thousands by filing date | |
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| ENTEGRIS INC COM | 29362U104 | Stock | 155 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 82 | $4,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 100 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 110 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100 | $4,000 | thousands by filing date | |
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| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66 | $4,000 | thousands by filing date | |
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| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 178 | $4,000 | thousands by filing date | |
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| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 61 | $4,000 | thousands by filing date | |
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| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 300 | $4,000 | thousands by filing date | |
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| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 200 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 51 | $4,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 77 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 167 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 177 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 132 | $4,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 82 | $4,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 97 | $4,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 299 | $4,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 200 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 142 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 100 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 97 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 89 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 194 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 81 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 600 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46 | $3,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 182 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-18-000009 | this filing | 2018-11-13 | acceptance time not in the bulk data set |