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 |
|---|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $10,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 200 | $10,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 143 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208 | $10,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,471 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 366 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 414 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 108 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,046 | $10,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,200 | $10,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 463 | $10,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 176 | $10,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 290 | $10,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 177 | $10,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 600 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 68 | $10,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 750 | $10,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 354 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 136 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 150 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 833 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 300 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 207 | $10,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 180 | $10,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100 | $10,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 800 | $10,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 244 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 400 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 335 | $10,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 800 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 489 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 280 | $9,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 75 | $9,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 102 | $9,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,200 | $9,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 588 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 178 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 83 | $9,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 67 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178 | $9,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 250 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 198 | $9,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 150 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 893 | $9,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 173 | $9,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 239 | $9,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $9,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 202 | $9,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 272 | $9,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 600 | $9,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 820 | $9,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 230 | $9,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 877 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 282 | $9,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 680 | $9,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 730 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,150 | $9,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 286 | $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 | 4,699 | $9,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 170 | $9,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 210 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 143 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 300 | $9,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 550 | $9,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 190 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,000 | $9,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 278 | $9,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 500 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59 | $8,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 114 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 109 | $8,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 129 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 220 | $8,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 177 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 194 | $8,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 263 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 67 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 350 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 343 | $8,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 255 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 387 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 91 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 429 | $8,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 270 | $8,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 86 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 205 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 260 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 135 | $8,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 242 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 582 | $8,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 605 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 74 | $8,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 121 | $8,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 395 | $8,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,500 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 985 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 192 | $8,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 534 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 150 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 191 | $8,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,300 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 76 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 176 | $8,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 540 | $8,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 167 | $8,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 904 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,120 | $8,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $8,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 121 | $8,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,142 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,200 | $8,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 897 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 146 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 274 | $7,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 140 | $7,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $7,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 278 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 120 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 65 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 61 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $7,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95 | $7,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 304 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 161 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 76 | $7,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,242 | $7,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 155 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 353 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 144 | $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 | |
| FLUOR CORP | 343412102 | COM | 206 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 600 | $7,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 33 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 116 | $7,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 775 | $7,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 121 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 93 | $7,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 340 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 68 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 305 | $7,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 400 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 195 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 264 | $7,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 204 | $7,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 107 | $7,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 548 | $7,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 350 | $7,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 108 | $7,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 707 | $7,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 345 | $7,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 400 | $7,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10 | $7,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,000 | $7,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 192 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 38 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 114 | $6,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 62 | $6,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $6,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 150 | $6,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 236 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 129 | $6,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 231 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 213 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 266 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 96 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 177 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 148 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 341 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 342 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 228 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 177 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 115 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 423 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 194 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 320 | $6,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 46 | $6,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 300 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 130 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 233 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 116 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 153 | $6,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 595 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 315 | $6,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 35 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 220 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $6,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 309 | $6,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 320 | $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 | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 106 | $6,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 283 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 203 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 67 | $6,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,186 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 183 | $6,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 209 | $6,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 396 | $6,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 235 | $6,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 91 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 32 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 132 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 282 | $5,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75 | $5,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 324 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 76 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 63 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 250 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 588 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 74 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 168 | $5,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $5,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 167 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 215 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,625 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 125 | $5,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 377 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 306 | $5,000 | thousands by filing date | |
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| CORECIVIC INC | 21871N101 | COM | 278 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 201 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 362 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 107 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50 | $5,000 | thousands by filing date | |
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| ZENDESK INC | 98936J101 | COM | 60 | $5,000 | thousands by filing date | |
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| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,000 | thousands by filing date | |
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| FLIR SYS INC | 302445101 | COM | 110 | $5,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 580 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 130 | $5,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 700 | $5,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 38 | $5,000 | thousands by filing date | |
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| ISHARES TR | 464288125 | 3YRTB ETF | 75 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 169 | $5,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 74 | $5,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 162 | $5,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 18 | $5,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 100 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 282 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $5,000 | thousands by filing date | |
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| GARDNER DENVER HLDGS INC | 36555P107 | COM | 193 | $5,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 38 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $4,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 273 | $4,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 80 | $4,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 557 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 130 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 227 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 62 | $4,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 50 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 118 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 402 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 199 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50 | $4,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 71 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 75 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 55 | $4,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 21 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 74 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 335 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 72 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 653 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 49 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 100 | $4,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 400 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 65 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 116 | $4,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 141 | $4,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 150 | $4,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 105 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 74 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 159 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 108 | $4,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 112 | $4,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 172 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,200 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 110 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 91 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 202 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 84 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 404 | $4,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 70 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 156 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 114 | $4,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 71 | $4,000 | thousands by filing date | |
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| LHC GROUP | 50187A107 | COM | 40 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 300 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30 | $4,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20 | $4,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 87 | $4,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 68 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 302 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 251 | $4,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 130 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 86 | $4,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 263 | $4,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 207 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 51 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 622 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 150 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 100 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 160 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 131 | $4,000 | thousands by filing date | |
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| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 147 | $4,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 144 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 116 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 116 | $4,000 | thousands by filing date | |
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| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 183 | $4,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 62 | $4,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 952 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 356 | $4,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 116 | $4,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 86 | $4,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 176 | $4,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,000 | $4,000 | thousands by filing date | |
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| REALPAGE INC | 75606N109 | COM | 80 | $4,000 | thousands by filing date | |
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| ARDAGH GROUP S A | L0223L101 | COM | 416 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 194 | $4,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 104 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 55 | $4,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,000 | $4,000 | thousands by filing date | |
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| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 167 | $3,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 25 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $3,000 | thousands by filing date | |
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| ACI WORLDWIDE INC COM | 004498101 | Stock | 117 | $3,000 | thousands by filing date | |
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| CGI INC CL A SUB VTG | 12532H104 | Stock | 56 | $3,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 100 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 64 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 87 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $3,000 | thousands by filing date | |
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| SMITH A O CORP COM | 831865209 | Stock | 66 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 275 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 74 | $3,000 | thousands by filing date | |
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| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 125 | $3,000 | thousands by filing date | |
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| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $3,000 | thousands by filing date | |
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| CROCS INC COM | 227046109 | Stock | 137 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 200 | $3,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 334 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 29 | $3,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 828 | $3,000 | thousands by filing date | |
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| VORNADO RLTY TR | 929042109 | SH BEN INT | 52 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 39 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 63 | $3,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 100 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 83 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 104 | $3,000 | thousands by filing date | |
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| CHATHAM LODGING TR | 16208T102 | COM | 202 | $3,000 | thousands by filing date | |
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| COMMERCE BANCSHARES INC | 200525103 | COM | 67 | $3,000 | thousands by filing date | |
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| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 260 | $3,000 | thousands by filing date | |
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| ISHARES TR | 46429B291 | A RATE CP BD ETF | 71 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97 | $3,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 66 | $3,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 122 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 36 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 200 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 68 | $3,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 134 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 63 | $3,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 390 | $3,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 132 | $3,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 133 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 84 | $3,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 176 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 706 | $3,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 300 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 57 | $3,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 118 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 125 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 110 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 152 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 95 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 50 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 65 | $3,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175 | $3,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 51 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 158 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 300 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 156 | $3,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 27 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 97 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 87 | $3,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 97 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20 | $3,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 156 | $3,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 127 | $3,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 153 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35 | $3,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 1,275 | $3,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 182 | $3,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 131 | $3,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 410 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 300 | $3,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 100 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 88 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 100 | $3,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 408 | $3,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 207 | $3,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 291 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 125 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 89 | $3,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 190 | $3,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 150 | $3,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 681 | $3,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 142 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 16 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 208 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 71 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 69 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54 | $2,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22 | $2,000 | 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 |