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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 175 | $8,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 877 | $8,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 623 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 98 | $8,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 229 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,150 | $8,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 76 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 830 | $8,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 350 | $8,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 2,580 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 83 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 143 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 300 | $8,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 513 | $8,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 12,000 | $8,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 219 | $8,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 185 | $8,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 500 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 385 | $7,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 200 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 722 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 62 | $7,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 17 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 113 | $7,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 183 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 72 | $7,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 153 | $7,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 132 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 154 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 210 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 353 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 177 | $7,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 250 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 350 | $7,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 300 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 80 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 114 | $7,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 255 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 207 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 141 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 100 | $7,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 600 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 600 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 260 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 388 | $7,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 33 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 790 | $7,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 507 | $7,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 97 | $7,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 151 | $7,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 262 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 470 | $7,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 535 | $7,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 277 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 176 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 110 | $7,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,600 | $7,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 146 | $7,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 300 | $7,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 751 | $7,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 897 | $7,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 382 | $7,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 144 | $7,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 234 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 140 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $6,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 154 | $6,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 278 | $6,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 302 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 83 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 88 | $6,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 127 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 61 | $6,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 72 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $6,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 150 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 230 | $6,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 86 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 158 | $6,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 133 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 150 | $6,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 161 | $6,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,242 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 341 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 166 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 204 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 173 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 194 | $6,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 70 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $6,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 302 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 166 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58 | $6,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 506 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 675 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 216 | $6,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 109 | $6,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 121 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 113 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 425 | $6,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 605 | $6,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 220 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $6,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 244 | $6,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,500 | $6,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 198 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 60 | $6,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 230 | $6,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 336 | $6,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 195 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 593 | $6,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 163 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 150 | $6,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 300 | $6,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 108 | $6,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 345 | $6,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 183 | $6,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 719 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 183 | $6,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 226 | $6,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,000 | $6,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 385 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,148 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,200 | $6,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 380 | $6,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 145 | $6,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 192 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 125 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 88 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38 | $5,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 324 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 76 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 59 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 149 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 141 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 61 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 148 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 215 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 155 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 74 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 171 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 140 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 124 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 92 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 225 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 150 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 95 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 119 | $5,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 168 | $5,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 69 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 317 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 480 | $5,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 414 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 220 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 124 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 88 | $5,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 104 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 210 | $5,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 130 | $5,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $5,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 600 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 312 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50 | $5,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 109 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 141 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 347 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 234 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 200 | $5,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 223 | $5,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 349 | $5,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 176 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 75 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 330 | $5,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 100 | $5,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 390 | $5,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10 | $5,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 61 | $5,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 83 | $5,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 239 | $5,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 355 | $5,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 245 | $5,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 11,000 | $5,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 575 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 200 | $5,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 38 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 149 | $4,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 92 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 297 | $4,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 50 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 38 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 155 | $4,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 62 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 87 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 37 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 107 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 79 | $4,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 95 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 74 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 109 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $4,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 171 | $4,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 169 | $4,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 586 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 125 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 119 | $4,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 600 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 65 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 116 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 79 | $4,000 | thousands by filing date | |
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| KULICKE & SOFFA INDS INC | 501242101 | COM | 198 | $4,000 | thousands by filing date | |
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| STEELCASE INC-CLASS A | 858155203 | CL A | 300 | $4,000 | thousands by filing date | |
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| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 128 | $4,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 100 | $4,000 | thousands by filing date | |
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| VERSUM MATLS INC | 92532W103 | COM | 167 | $4,000 | thousands by filing date | |
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| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 171 | $4,000 | thousands by filing date | |
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| ARDAGH GROUP S A | L0223L101 | COM | 380 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 194 | $4,000 | thousands by filing date | |
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| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 179 | $4,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 25 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22 | $3,000 | thousands by filing date | |
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| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 134 | $3,000 | thousands by filing date | |
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| DILLARDS INC CL A | 254067101 | Stock | 50 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 105 | $3,000 | thousands by filing date | |
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| LITHIA MTRS INC COM | 536797103 | Stock | 41 | $3,000 | thousands by filing date | |
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| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $3,000 | thousands by filing date | |
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| PITNEY BOWES INC COM | 724479100 | Stock | 653 | $3,000 | thousands by filing date | |
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| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 400 | $3,000 | thousands by filing date | |
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| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70 | $3,000 | thousands by filing date | |
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| Lincoln National Corporat | 524901105 | COM | 132 | $3,000 | thousands by filing date | |
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| LYDALL INC | 550819106 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 952 | $3,000 | thousands by filing date | |
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| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 100 | $3,000 | thousands by filing date | |
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| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 167 | $2,000 | thousands by filing date | |
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| TREX CO INC | 89531P105 | COM | 45 | $2,000 | thousands by filing date | |
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| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 197 | $2,000 | thousands by filing date | |
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| FRONTDOOR INC COM | 35905A109 | Stock | 92 | $2,000 | thousands by filing date | |
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| CARMAX INC COM | 143130102 | Stock | 36 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 301 | $2,000 | thousands by filing date | |
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| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 300 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 200 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 70 | $2,000 | thousands by filing date | |
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| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 93 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 673 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 99 | $2,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 82 | $2,000 | thousands by filing date | |
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| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 50 | $2,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,669 | $2,000 | thousands by filing date | |
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| DANA INC | 235825205 | COM | 200 | $2,000 | thousands by filing date | |
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| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 490 | $2,000 | thousands by filing date | |
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| ALLETE INC | 018522300 | COM NEW | 32 | $2,000 | thousands by filing date | |
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| NOBLE ENERGY INC | 655044105 | COM | 149 | $2,000 | thousands by filing date | |
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| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 91 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 47 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 153 | $2,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 73 | $2,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 622 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 43 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 65 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 35 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 69 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 262 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 97 | $2,000 | thousands by filing date | |
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| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 485 | $2,000 | thousands by filing date | |
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| ZION OIL & GAS INC | 989696109 | COM | 5,400 | $2,000 | thousands by filing date | |
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| World Gold TR | 98149E204 | SPRD GLD Minis | 169 | $2,000 | thousands by filing date | |
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| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 51 | $2,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 399 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 155 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 376 | $2,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 200 | $2,000 | thousands by filing date | |
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| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 59 | $2,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 100 | $2,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 62 | $2,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 250 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 75 | $2,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 400 | $2,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 160 | $2,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 200 | $2,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 1,300 | $2,000 | thousands by filing date | |
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| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,010 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 57 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30 | $1,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22 | $1,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 275 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21 | $1,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 39 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 60 | $1,000 | 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 |