13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 17,100 holding rows worth $970,009,000.
- Accession
- 0000752798-19-000009
- Filer
- CIK 752798
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 17,100 entries on the cover page, a total value of $970,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,009,000 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,379 | $35,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 577 | $35,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 334 | $35,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 351 | $35,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,186 | $35,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 716 | $35,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 183 | $35,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 318 | $35,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,300 | $35,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,625 | $35,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 6,228 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 839 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 752 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,475 | $35,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,041 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 357 | $35,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,746 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 949 | $35,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 169 | $34,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 488 | $34,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 624 | $34,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 187 | $34,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 493 | $34,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 413 | $34,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 458 | $34,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,245 | $34,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,255 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,574 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 440 | $34,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 504 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,025 | $34,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,948 | $34,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,843 | $34,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,726 | $34,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 698 | $34,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,093 | $34,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,281 | $34,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,263 | $33,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 485 | $33,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 227 | $33,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 211 | $33,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,300 | $33,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 330 | $33,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 926 | $33,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 440 | $33,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,870 | $33,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 893 | $33,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 394 | $32,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,065 | $32,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 286 | $32,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 927 | $32,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 608 | $32,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,615 | $32,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 524 | $32,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 320 | $32,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,882 | $32,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 148 | $32,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,418 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 574 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,515 | $32,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 4,600 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 175 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1,361 | $32,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 63 | $31,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,100 | $31,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 630 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,100 | $31,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 842 | $31,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,018 | $31,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,000 | $31,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,914 | $31,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 277 | $31,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,000 | $31,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,623 | $31,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,352 | $31,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 5,840 | $31,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 319 | $30,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 317 | $30,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 823 | $30,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 559 | $30,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 193 | $30,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 739 | $30,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,186 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 420 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 700 | $30,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 367 | $30,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 320 | $30,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 293 | $30,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 570 | $30,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 361 | $30,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 647 | $30,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,424 | $30,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,291 | $30,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,125 | $29,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 354 | $29,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,062 | $29,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 516 | $29,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 517 | $29,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,703 | $29,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,157 | $29,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 640 | $29,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 582 | $29,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,540 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,179 | $29,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,184 | $29,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,300 | $29,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 238 | $28,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 984 | $28,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 670 | $28,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $28,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 839 | $28,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,089 | $28,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 407 | $28,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 473 | $28,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 631 | $28,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,382 | $28,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 493 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 406 | $28,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 751 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 747 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 634 | $28,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,127 | $28,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,000 | $28,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,245 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,592 | $28,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 620 | $27,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 329 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 175 | $27,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 710 | $27,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 122 | $27,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,452 | $27,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 825 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 815 | $27,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,917 | $27,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,750 | $27,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,582 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 650 | $27,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 724 | $27,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 427 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 368 | $27,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,441 | $27,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 742 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 540 | $27,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 286 | $26,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 205 | $26,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 396 | $26,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36 | $26,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 106 | $26,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,350 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 750 | $26,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 780 | $26,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 94 | $26,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,247 | $26,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 2,290 | $26,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 156 | $26,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 361 | $26,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 732 | $26,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 300 | $26,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,908 | $26,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,900 | $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 | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,828 | $25,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 235 | $25,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,318 | $25,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 317 | $25,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 327 | $25,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 699 | $25,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 188 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,192 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 837 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 650 | $25,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,263 | $25,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 83 | $25,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,077 | $25,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,329 | $25,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 422 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 685 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 521 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,175 | $25,000 | thousands by filing date | |
| RH | 74967X103 | COM | 250 | $25,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,152 | $25,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 2,654 | $25,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 428 | $24,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 170 | $24,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 266 | $24,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 255 | $24,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 308 | $24,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,928 | $24,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 66 | $24,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 440 | $24,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 453 | $24,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 154 | $24,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 197 | $24,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,379 | $24,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,226 | $24,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,045 | $24,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 1,140 | $24,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,891 | $24,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 559 | $24,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 791 | $23,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 750 | $23,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 131 | $23,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 115 | $23,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 427 | $23,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,346 | $23,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 191 | $23,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,629 | $23,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 81 | $23,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 423 | $23,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,175 | $23,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 576 | $23,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,560 | $23,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,235 | $23,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,909 | $23,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 531 | $23,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 900 | $23,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 320 | $23,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,545 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,500 | $23,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 3,467 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 400 | $22,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 628 | $22,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 114 | $22,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 450 | $22,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 288 | $22,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 760 | $22,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,248 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 452 | $22,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,900 | $22,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,303 | $22,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 459 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 789 | $22,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,315 | $22,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 112 | $21,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,061 | $21,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,839 | $21,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 148 | $21,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 250 | $21,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,145 | $21,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 361 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,187 | $21,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,086 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,313 | $21,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,000 | $21,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 211 | $21,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,665 | $21,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 288 | $21,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 665 | $21,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,619 | $21,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 355 | $21,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 119 | $21,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,000 | $21,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,007 | $21,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 392 | $21,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 2,277 | $21,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 350 | $21,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 429 | $20,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 395 | $20,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 466 | $20,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 422 | $20,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 490 | $20,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 220 | $20,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 132 | $20,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 171 | $20,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $20,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,518 | $20,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 99 | $20,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,500 | $20,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 353 | $20,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 300 | $20,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 299 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 660 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 950 | $20,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 324 | $20,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 250 | $20,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 818 | $20,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 300 | $20,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,150 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 616 | $20,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 720 | $20,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 447 | $19,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 140 | $19,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 525 | $19,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 700 | $19,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 390 | $19,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 125 | $19,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 375 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 156 | $19,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,800 | $19,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 732 | $19,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 722 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 795 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 571 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 400 | $19,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 5,500 | $19,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $18,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 223 | $18,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,249 | $18,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,534 | $18,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 160 | $18,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 430 | $18,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 206 | $18,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 657 | $18,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 725 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 349 | $18,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,200 | $18,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,979 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 816 | $18,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24 | $17,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 88 | $17,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 228 | $17,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 930 | $17,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 236 | $17,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 270 | $17,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 252 | $17,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 891 | $17,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 855 | $17,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 377 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 340 | $17,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 787 | $17,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 650 | $17,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 973 | $17,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,600 | $17,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 439 | $17,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,055 | $17,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 717 | $17,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,150 | $17,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 424 | $17,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 503 | $17,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 371 | $17,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 308 | $17,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,053 | $16,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 53 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 98 | $16,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 271 | $16,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 136 | $16,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 700 | $16,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 344 | $16,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 395 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 313 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 190 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 385 | $16,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $16,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 118 | $16,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 106 | $16,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 300 | $16,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 103 | $16,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 424 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 275 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 551 | $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 | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 781 | $16,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,500 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 500 | $16,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 400 | $16,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 316 | $15,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 536 | $15,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 216 | $15,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 700 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 380 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 132 | $15,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $15,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 97 | $15,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,503 | $15,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 115 | $15,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 917 | $15,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 120 | $15,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 179 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 387 | $15,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,003 | $15,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 383 | $15,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,913 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 473 | $15,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 940 | $15,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,588 | $15,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 500 | $15,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 609 | $15,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 291 | $14,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 120 | $14,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150 | $14,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 80 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 122 | $14,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 811 | $14,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,750 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $14,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 229 | $14,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 160 | $14,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 101 | $14,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 104 | $14,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 622 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 211 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 518 | $14,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 222 | $14,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,225 | $14,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 600 | $14,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 48 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 571 | $14,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,109 | $14,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,150 | $14,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 625 | $14,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $14,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 328 | $14,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 222 | $14,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 69 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 740 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 204 | $14,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 165 | $14,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 178 | $14,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 608 | $13,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 103 | $13,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 238 | $13,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 229 | $13,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 167 | $13,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 462 | $13,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 213 | $13,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 143 | $13,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 409 | $13,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 192 | $13,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 170 | $13,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 370 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 505 | $13,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $13,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,030 | $13,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,468 | $13,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58 | $13,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 600 | $13,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,237 | $13,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 712 | $13,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,390 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 787 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 225 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,950 | $13,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 3,034 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,868 | $13,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,500 | $13,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,500 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 118 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 120 | $12,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 502 | $12,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 98 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,060 | $12,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 203 | $12,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 159 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 793 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 170 | $12,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 363 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89 | $12,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 323 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 413 | $12,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,285 | $12,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 304 | $12,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 700 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 533 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 325 | $12,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 707 | $12,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,310 | $12,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 233 | $12,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 290 | $12,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 571 | $12,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 293 | $12,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 525 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 600 | $12,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 166 | $11,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 216 | $11,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 138 | $11,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 210 | $11,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500 | $11,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 150 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48 | $11,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 104 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 185 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 130 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 366 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 165 | $11,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 278 | $11,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 227 | $11,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $11,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,122 | $11,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 118 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 478 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 209 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 240 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 390 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,000 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 193 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 494 | $11,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 422 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 651 | $10,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 55 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 104 | $10,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 142 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 379 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-19-000009 | this filing | 2019-05-15 | acceptance time not in the bulk data set |