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 |
|---|---|---|---|---|---|---|
| FOOT LOCKER INC | 344849104 | COM | 238 | $10,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 155 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 460 | $10,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 244 | $10,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 680 | $10,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 324 | $10,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 286 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 400 | $10,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 984 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 190 | $10,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 434 | $10,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 278 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 489 | $10,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53 | $9,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33 | $9,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 466 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 241 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92 | $9,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 599 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57 | $9,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,200 | $9,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 463 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 77 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 350 | $9,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 600 | $9,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 150 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 833 | $9,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 175 | $9,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 877 | $9,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 153 | $9,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 600 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 305 | $9,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 244 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,150 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 170 | $9,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 320 | $9,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 350 | $9,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 263 | $9,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 122 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 205 | $9,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 167 | $9,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,000 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,950 | $9,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 85 | $9,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 897 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 340 | $9,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 70 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 218 | $8,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 196 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 240 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 62 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 84 | $8,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 78 | $8,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 114 | $8,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $8,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 107 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 47 | $8,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 153 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 844 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 913 | $8,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 145 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 194 | $8,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 51 | $8,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,242 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 353 | $8,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 250 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 343 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 80 | $8,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 173 | $8,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 289 | $8,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 318 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 658 | $8,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 233 | $8,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 439 | $8,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 163 | $8,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 121 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 93 | $8,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 148 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 400 | $8,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 605 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 220 | $8,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 203 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 291 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 160 | $8,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 345 | $8,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 108 | $8,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 431 | $8,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 416 | $8,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 500 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 78 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 160 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 146 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 813 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 150 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 236 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 220 | $7,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 202 | $7,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 38 | $7,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 135 | $7,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 304 | $7,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 46 | $7,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 58 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 177 | $7,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 423 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 95 | $7,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 187 | $7,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 351 | $7,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 100 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 82 | $7,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 67 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 46 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 130 | $7,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 700 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 771 | $7,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 580 | $7,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 62 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 195 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 329 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 101 | $7,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 200 | $7,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 110 | $7,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 106 | $7,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3,788 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 230 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 183 | $7,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,138 | $7,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 209 | $7,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 300 | $7,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 725 | $7,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,700 | $7,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 91 | $6,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 174 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 144 | $6,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 253 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 800 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 324 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 114 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 76 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 74 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104 | $6,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $6,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 132 | $6,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 476 | $6,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 136 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 213 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 535 | $6,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 223 | $6,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 215 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $6,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 155 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,625 | $6,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,300 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 300 | $6,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 434 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 306 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 181 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 189 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 194 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 133 | $6,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 278 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 70 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 86 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 362 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 142 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 208 | $6,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 200 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 320 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23 | $6,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $6,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 110 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 99 | $6,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 235 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 102 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 113 | $6,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 500 | $6,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 2,580 | $6,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 300 | $6,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 150 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 130 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 320 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 231 | $6,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 75 | $6,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 898 | $6,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 283 | $6,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,186 | $6,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 93 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 121 | $6,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 396 | $6,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,673 | $6,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 400 | $6,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 240 | $6,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 500 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 70 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 32 | $5,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 273 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 920 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 282 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,016 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 168 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 60 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 142 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 125 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 106 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 65 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 81 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 341 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 74 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 133 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 893 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 217 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,400 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 59 | $5,000 | thousands by filing date | |
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| VANECK ETF TRUST | 92189F205 | STEEL ETF | 130 | $5,000 | thousands by filing date | |
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| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 104 | $5,000 | thousands by filing date | |
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| OUTFRONT MEDIA INC | 69007J106 | COM | 161 | $4,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 253 | $4,000 | thousands by filing date | |
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| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 131 | $4,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 755 | $4,000 | thousands by filing date | |
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| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 49 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 158 | $4,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 300 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 156 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 70 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 87 | $4,000 | thousands by filing date | |
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| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 91 | $4,000 | thousands by filing date | |
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| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 952 | $4,000 | thousands by filing date | |
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| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 339 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 410 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 300 | $4,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 100 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 234 | $4,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 190 | $4,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 250 | $4,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 167 | $3,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16 | $3,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 77 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 62 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 54 | $3,000 | thousands by filing date | |
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| FORMFACTOR INC COM | 346375108 | Stock | 172 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 52 | $3,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 50 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 102 | $3,000 | thousands by filing date | |
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| RANGE RES CORP COM | 75281A109 | Stock | 403 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 119 | $3,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 95 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 71 | $3,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 100 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 55 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 133 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 35 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 50 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 87 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 57 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 653 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 48 | $3,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 175 | $3,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 300 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 200 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 29 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 58 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 100 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 55 | $3,000 | thousands by filing date | |
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| GREIF INC | 397624107 | CL A | 105 | $3,000 | thousands by filing date | |
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| U HAUL HOLDING COMPANY | 023586100 | COM | 9 | $3,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42 | $3,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 190 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 74 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 84 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 57 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 98 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 60 | $3,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,669 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80 | $3,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 300 | $3,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 25 | $3,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 490 | $3,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 135 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 100 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 125 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 65 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 152 | $3,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 500 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 82 | $3,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 40 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 622 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 35 | $3,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 100 | $3,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 70 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 44 | $3,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 43 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 36 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 97 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100 | $3,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 34 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 922 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 140 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 66 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20 | $3,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 485 | $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 | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 51 | $3,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 29 | $3,000 | thousands by filing date | |
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| THERAPEUTICSMD INC | 88338N107 | COM | 1,000 | $3,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 150 | $3,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 106 | $3,000 | thousands by filing date | |
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| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 139 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 42 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 220 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 54 | $2,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 51 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 30 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 78 | $2,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 120 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 90 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 79 | $2,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 82 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 58 | $2,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 69 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 65 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 673 | $2,000 | 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 |