13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 17,725 holding rows worth $988,253,000.
- Accession
- 0000752798-19-000015
- Filer
- CIK 752798
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 17,725 entries on the cover page, a total value of $988,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $988,253,000 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 |
|---|---|---|---|---|---|---|
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,300 | $36,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 485 | $35,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 433 | $35,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 982 | $35,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 329 | $35,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 630 | $35,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 219 | $35,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 616 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,073 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,206 | $35,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 358 | $35,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,447 | $35,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,281 | $35,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 151 | $34,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 195 | $34,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 405 | $34,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 573 | $34,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,753 | $34,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,942 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,042 | $34,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,870 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 596 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 357 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1,368 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 949 | $34,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 397 | $33,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 476 | $33,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 216 | $33,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 473 | $33,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,125 | $33,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 631 | $33,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 842 | $33,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 160 | $33,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,672 | $33,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,048 | $32,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 913 | $32,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 328 | $32,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 256 | $32,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,033 | $32,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 499 | $32,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,300 | $32,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,182 | $32,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 702 | $32,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 3,576 | $32,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,073 | $32,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 420 | $31,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,768 | $31,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 191 | $31,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 140 | $31,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 462 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 420 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 700 | $31,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,209 | $31,000 | thousands by filing date | |
| RH | 74967X103 | COM | 268 | $31,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 660 | $31,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,093 | $31,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 278 | $31,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,240 | $31,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,100 | $30,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 286 | $30,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 756 | $30,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 771 | $30,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 552 | $30,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,703 | $30,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 467 | $30,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 379 | $30,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,435 | $30,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,460 | $30,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 124 | $30,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 898 | $30,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 412 | $30,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 3,000 | $30,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,125 | $29,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 984 | $29,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 347 | $29,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $29,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 663 | $29,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 742 | $29,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 422 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 815 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 650 | $29,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 2,943 | $29,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,962 | $29,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 213 | $29,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,226 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 751 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,260 | $29,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 430 | $29,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,045 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 634 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,179 | $29,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,127 | $29,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,375 | $29,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 286 | $28,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 505 | $28,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 137 | $28,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 349 | $28,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 503 | $28,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 206 | $28,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 324 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 175 | $28,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 330 | $28,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 457 | $28,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,350 | $28,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,089 | $28,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 826 | $28,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 7,250 | $28,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,917 | $28,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 7,421 | $28,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 300 | $28,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 610 | $28,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,002 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 650 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 724 | $28,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 625 | $27,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 487 | $27,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 179 | $27,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,521 | $27,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,243 | $27,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,388 | $27,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 459 | $27,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 271 | $27,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 71 | $27,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,280 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 956 | $27,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 732 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 895 | $27,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,887 | $27,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 283 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,305 | $27,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 158 | $27,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,885 | $27,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 2,290 | $27,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,940 | $27,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 946 | $27,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 455 | $27,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 809 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,592 | $27,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,088 | $27,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,070 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 540 | $27,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 205 | $26,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 213 | $26,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 115 | $26,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 274 | $26,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 255 | $26,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 327 | $26,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 360 | $26,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,086 | $26,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 576 | $26,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,263 | $26,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,077 | $26,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,832 | $26,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,170 | $26,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 734 | $26,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 208 | $25,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 128 | $25,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 191 | $25,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 819 | $25,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 91 | $25,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,268 | $25,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,249 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 791 | $25,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 74 | $25,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,568 | $25,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 176 | $25,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 192 | $25,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 570 | $25,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 2,657 | $25,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 310 | $25,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,500 | $25,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,441 | $25,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,925 | $25,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 1,140 | $25,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 812 | $24,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 791 | $24,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 201 | $24,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 866 | $24,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 304 | $24,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 266 | $24,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 176 | $24,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 436 | $24,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 327 | $24,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 527 | $24,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 596 | $24,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 797 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 1,101 | $24,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 559 | $24,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 350 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 400 | $23,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 880 | $23,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 162 | $23,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $23,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 430 | $23,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 581 | $23,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 457 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 452 | $23,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $23,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 99 | $23,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 362 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 789 | $23,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 739 | $23,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,594 | $23,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 271 | $22,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,890 | $22,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 469 | $22,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 429 | $22,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 276 | $22,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $22,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,250 | $22,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 377 | $22,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,530 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 435 | $22,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 295 | $22,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 512 | $22,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 441 | $22,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 711 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 448 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 201 | $22,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 2,322 | $22,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 947 | $22,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,100 | $22,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 435 | $21,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 640 | $21,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 160 | $21,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $21,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,086 | $21,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 677 | $21,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,000 | $21,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,400 | $21,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 6,723 | $21,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 75 | $21,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 392 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 471 | $21,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 975 | $21,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 324 | $21,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 500 | $21,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,383 | $20,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 447 | $20,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 369 | $20,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $20,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 263 | $20,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,100 | $20,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 389 | $20,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 784 | $20,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 93 | $20,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,150 | $20,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 402 | $20,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,000 | $20,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 243 | $20,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,187 | $20,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,013 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 795 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 660 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 400 | $20,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,080 | $20,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 1,325 | $20,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 334 | $20,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 271 | $19,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 747 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 120 | $19,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,510 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 133 | $19,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 132 | $19,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 165 | $19,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 303 | $19,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 700 | $19,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,665 | $19,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,200 | $19,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,800 | $19,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 722 | $19,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 717 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 571 | $19,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 725 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 349 | $19,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 98 | $18,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 132 | $18,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 331 | $18,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 462 | $18,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 344 | $18,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 762 | $18,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,100 | $18,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,826 | $18,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 271 | $18,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 630 | $18,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 377 | $18,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 787 | $18,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $18,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,790 | $18,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,551 | $18,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 421 | $18,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 396 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,019 | $18,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 230 | $18,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,145 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 275 | $18,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 770 | $18,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 711 | $18,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 345 | $18,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 300 | $18,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 6,951 | $18,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 53 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 380 | $17,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 930 | $17,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 404 | $17,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48 | $17,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 101 | $17,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 373 | $17,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 546 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 190 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 384 | $17,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 139 | $17,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95 | $17,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 135 | $17,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 217 | $17,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 750 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 447 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 500 | $17,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 165 | $17,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 316 | $16,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 467 | $16,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 114 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,045 | $16,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 90 | $16,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 232 | $16,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 37 | $16,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 600 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 387 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 400 | $16,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 344 | $16,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 111 | $16,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,913 | $16,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58 | $16,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,071 | $16,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,239 | $16,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 115 | $16,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 327 | $16,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 375 | $16,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 400 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 551 | $16,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 270 | $16,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 121 | $16,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 400 | $16,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,069 | $16,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 165 | $16,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40 | $15,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 369 | $15,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 75 | $15,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 114 | $15,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 154 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 194 | $15,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 406 | $15,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 548 | $15,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 406 | $15,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 209 | $15,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 917 | $15,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 320 | $15,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 650 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 675 | $15,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 574 | $15,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,129 | $15,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,150 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 473 | $15,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 400 | $15,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 329 | $15,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 940 | $15,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,500 | $15,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 543 | $15,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 347 | $14,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 84 | $14,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250 | $14,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 324 | $14,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,328 | $14,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 192 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 622 | $14,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 285 | $14,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 108 | $14,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,285 | $14,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $14,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $14,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,468 | $14,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 502 | $14,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 625 | $14,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,268 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 305 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 256 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 717 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 225 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 204 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 2,284 | $14,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 564 | $14,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69 | $13,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 82 | $13,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 700 | $13,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 252 | $13,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 811 | $13,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 200 | $13,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 212 | $13,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 363 | $13,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 862 | $13,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 323 | $13,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 152 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 130 | $13,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 676 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 132 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 87 | $13,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 233 | $13,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 200 | $13,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,700 | $13,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 400 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 267 | $13,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,030 | $13,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 275 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,443 | $13,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,500 | $13,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 144 | $12,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 75 | $12,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 558 | $12,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 187 | $12,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 460 | $12,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 200 | $12,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 129 | $12,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 124 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208 | $12,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 150 | $12,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 136 | $12,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,016 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 413 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 185 | $12,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 296 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 443 | $12,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 880 | $12,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 500 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 251 | $12,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 822 | $12,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 273 | $12,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 390 | $12,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,500 | $12,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 348 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 401 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,000 | $12,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 650 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 494 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 352 | $12,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 132 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 663 | $11,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75 | $11,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 69 | $11,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 126 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 992 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 145 | $11,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 550 | $11,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 621 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 108 | $11,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56 | $11,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 238 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 106 | $11,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 266 | $11,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 879 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 392 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 366 | $11,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 280 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 205 | $11,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 600 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 336 | $11,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 507 | $11,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 616 | $11,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 800 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 240 | $11,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 675 | $11,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,979 | $11,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 504 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 193 | $11,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 388 | $11,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 140 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 104 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38 | $10,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58 | $10,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 110 | $10,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 132 | $10,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,096 | $10,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500 | $10,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,471 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 71 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 129 | $10,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 948 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 217 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 68 | $10,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 308 | $10,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 208 | $10,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 750 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 260 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 451 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 394 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 117 | $10,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 230 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-19-000015 | this filing | 2019-08-13 | acceptance time not in the bulk data set |