13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 16,727 holding rows worth $836,917,000.
- Accession
- 0000752798-19-000002
- Filer
- CIK 752798
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 16,727 entries on the cover page, a total value of $836,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,917,000 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 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,100 | $29,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 788 | $29,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,833 | $29,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,870 | $29,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,770 | $29,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 217 | $28,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,676 | $28,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 255 | $28,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,125 | $28,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,089 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,562 | $28,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,199 | $28,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,142 | $28,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,100 | $27,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 416 | $27,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 73 | $27,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,386 | $27,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,418 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 550 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 420 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,112 | $27,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 500 | $27,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,116 | $27,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 388 | $27,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 683 | $26,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 534 | $26,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 358 | $26,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,302 | $26,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 181 | $26,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 288 | $26,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 114 | $26,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,175 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 700 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 771 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 406 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 751 | $26,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,184 | $26,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,900 | $26,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,566 | $26,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,088 | $26,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,070 | $26,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 205 | $25,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 312 | $25,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $25,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 338 | $25,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 508 | $25,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 236 | $25,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,757 | $25,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 222 | $25,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118 | $25,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,293 | $25,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 328 | $25,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,885 | $25,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 5,280 | $25,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 261 | $25,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 370 | $25,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 650 | $25,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 770 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 747 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 634 | $25,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 639 | $25,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,040 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 592 | $24,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 501 | $24,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 881 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 175 | $24,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 173 | $24,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,419 | $24,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,675 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 473 | $24,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,350 | $24,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,265 | $24,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,000 | $24,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 244 | $24,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 229 | $24,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,241 | $24,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 9,329 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 800 | $24,000 | thousands by filing date | |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 15,000 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,113 | $23,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 347 | $23,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 324 | $23,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 503 | $23,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 588 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,185 | $23,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 619 | $23,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,829 | $23,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 700 | $23,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 270 | $23,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $23,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,022 | $23,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 732 | $23,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 6,582 | $23,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,300 | $23,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 279 | $22,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 243 | $22,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 495 | $22,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 266 | $22,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 205 | $22,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 675 | $22,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 122 | $22,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,010 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 835 | $22,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,066 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 650 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 750 | $22,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 446 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 521 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 815 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,175 | $22,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 560 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 492 | $22,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 700 | $22,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 490 | $22,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 309 | $22,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 832 | $22,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 670 | $22,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,240 | $22,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 385 | $22,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,380 | $22,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 300 | $22,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,088 | $22,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 791 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 250 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 129 | $21,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 255 | $21,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 663 | $21,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $21,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,345 | $21,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 378 | $21,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,063 | $21,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 66 | $21,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 264 | $21,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,100 | $21,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 243 | $21,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,257 | $21,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,023 | $21,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 2,400 | $21,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,379 | $21,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 443 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 202 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 789 | $21,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 250 | $20,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 500 | $20,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 567 | $20,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 193 | $20,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,591 | $20,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 748 | $20,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,000 | $20,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,551 | $20,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 148 | $20,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 133 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 452 | $20,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $20,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,500 | $20,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 208 | $20,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 416 | $20,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 2,652 | $20,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 456 | $20,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,303 | $20,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 418 | $20,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,687 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 954 | $20,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 918 | $20,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 350 | $20,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 119 | $19,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 571 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 325 | $19,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 601 | $19,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,181 | $19,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,168 | $19,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 824 | $19,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 391 | $19,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 222 | $19,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 410 | $19,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,000 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,000 | $19,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,665 | $19,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 388 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 167 | $19,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 933 | $19,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 111 | $19,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 528 | $19,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 260 | $19,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,550 | $19,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,200 | $19,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 1,040 | $19,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 500 | $19,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 3,467 | $19,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 429 | $18,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 679 | $18,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,315 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,118 | $18,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,084 | $18,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 168 | $18,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 146 | $18,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 378 | $18,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,175 | $18,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 576 | $18,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,254 | $18,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,530 | $18,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,007 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 795 | $18,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,100 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 524 | $18,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,000 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 950 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 400 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 884 | $18,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,517 | $18,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 783 | $18,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,145 | $18,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 308 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 616 | $18,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 294 | $17,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 288 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 103 | $17,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 238 | $17,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 265 | $17,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,676 | $17,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 781 | $17,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 422 | $17,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 518 | $17,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,086 | $17,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 336 | $17,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,800 | $17,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 304 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 490 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 660 | $17,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 600 | $17,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 725 | $17,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 324 | $17,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 216 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,017 | $17,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 716 | $16,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 142 | $16,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $16,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 166 | $16,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 99 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 264 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,273 | $16,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 189 | $16,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 171 | $16,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 274 | $16,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 630 | $16,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,000 | $16,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,387 | $16,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 700 | $16,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 787 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 675 | $16,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $16,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,000 | $16,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 475 | $16,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 411 | $16,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 641 | $16,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 272 | $16,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 984 | $16,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 319 | $16,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,052 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 571 | $16,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 705 | $16,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 2,241 | $16,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 422 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 816 | $16,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 316 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 336 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 233 | $15,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 936 | $15,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 220 | $15,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 94 | $15,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 735 | $15,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 525 | $15,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 937 | $15,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60 | $15,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 238 | $15,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 196 | $15,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 108 | $15,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 74 | $15,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 300 | $15,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 417 | $15,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 557 | $15,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 717 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 275 | $15,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 424 | $15,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 87 | $15,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 500 | $15,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 8,490 | $15,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,028 | $15,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,391 | $15,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 1,425 | $15,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 250 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 485 | $14,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 811 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 321 | $14,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 352 | $14,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 263 | $14,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $14,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 124 | $14,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 377 | $14,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 600 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 387 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 190 | $14,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 383 | $14,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 80 | $14,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,000 | $14,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 325 | $14,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 414 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 580 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 307 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 500 | $14,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 940 | $14,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 400 | $14,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 53 | $13,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 127 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 147 | $13,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 291 | $13,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $13,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 133 | $13,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 256 | $13,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 136 | $13,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 103 | $13,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 700 | $13,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 329 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 267 | $13,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 930 | $13,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 203 | $13,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24 | $13,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 432 | $13,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 725 | $13,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 346 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 425 | $13,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $13,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 568 | $13,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 380 | $13,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 625 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 846 | $13,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 456 | $13,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 568 | $13,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 308 | $13,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 607 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 574 | $12,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 172 | $12,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 143 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 182 | $12,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $12,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 89 | $12,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 64 | $12,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 252 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 622 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $12,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 98 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 413 | $12,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,100 | $12,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 170 | $12,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,021 | $12,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 962 | $12,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 110 | $12,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 197 | $12,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 233 | $12,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,150 | $12,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 290 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 473 | $12,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 454 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 443 | $12,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 666 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 274 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 225 | $12,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,150 | $12,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,550 | $12,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 5,500 | $12,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,500 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 600 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76 | $11,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 192 | $11,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500 | $11,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 277 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 272 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 80 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 235 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 440 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 236 | $11,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $11,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 150 | $11,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,503 | $11,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 378 | $11,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,924 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 224 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 197 | $11,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 162 | $11,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,285 | $11,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 97 | $11,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 650 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 297 | $11,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,400 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90 | $11,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 600 | $11,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,087 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 823 | $11,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 137 | $11,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 1,160 | $11,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 347 | $11,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,055 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 437 | $11,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 571 | $11,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,189 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,000 | $11,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 88 | $11,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 109 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 123 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 104 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 142 | $10,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 115 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 195 | $10,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 148 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 142 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 147 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 366 | $10,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 216 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 410 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 82 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 175 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 201 | $10,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 90 | $10,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 112 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 185 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69 | $10,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 346 | $10,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 227 | $10,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 112 | $10,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,787 | $10,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 668 | $10,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 104 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 385 | $10,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,979 | $10,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 180 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 193 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 649 | $9,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 55 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 166 | $9,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 353 | $9,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 266 | $9,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 103 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 151 | $9,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 190 | $9,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,471 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40 | $9,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 362 | $9,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,200 | $9,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,625 | $9,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 600 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 134 | $9,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 150 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 750 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110 | $9,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 276 | $9,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 101 | $9,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 900 | $9,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 386 | $9,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 112 | $9,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 680 | $9,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 152 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 102 | $9,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 800 | $9,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 286 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 240 | $9,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 984 | $9,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3,966 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 359 | $9,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 37 | $9,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 550 | $9,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 165 | $9,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 3,034 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 213 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 280 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52 | $8,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69 | $8,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44 | $8,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 75 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 93 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 280 | $8,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 132 | $8,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 501 | $8,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 588 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 67 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 94 | $8,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 272 | $8,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 182 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 533 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |