13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 18,214 holding rows worth $401,637,000.
- Accession
- 0000752798-19-000020
- Filer
- CIK 752798
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 18,214 entries on the cover page, a total value of $401,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,637,000 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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,445 | $77,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,485 | $77,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 3,833 | $77,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 852 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,356 | $76,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 143 | $74,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,483 | $74,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 741 | $74,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 779 | $73,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,552 | $71,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 457 | $71,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,742 | $71,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 5,201 | $71,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 866 | $71,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,149 | $71,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 538 | $70,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,010 | $70,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,499 | $70,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,332 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,576 | $69,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,182 | $69,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,138 | $69,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,205 | $68,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 912 | $68,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,286 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,147 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,686 | $67,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,325 | $67,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 877 | $67,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,124 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,701 | $67,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,266 | $67,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 49,350 | $67,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,314 | $66,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,354 | $66,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 442 | $66,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,104 | $66,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,265 | $66,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 3,249 | $66,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,200 | $66,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 398 | $65,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 520 | $65,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,420 | $65,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,545 | $65,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 600 | $64,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 782 | $64,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 470 | $64,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,892 | $64,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,100 | $64,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,000 | $63,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 5,447 | $63,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,716 | $63,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 251 | $62,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 654 | $62,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,421 | $62,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 4,326 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,016 | $62,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,384 | $62,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 219 | $61,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 371 | $61,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 163 | $61,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,604 | $60,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 951 | $60,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 403 | $60,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 378 | $60,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,179 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,344 | $60,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 995 | $59,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 434 | $59,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 779 | $59,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,040 | $59,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 587 | $59,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,669 | $58,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,295 | $58,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,529 | $58,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,232 | $57,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 691 | $57,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 530 | $57,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,632 | $57,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,310 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 648 | $57,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 646 | $56,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,575 | $56,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 599 | $56,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,386 | $56,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,252 | $56,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 335 | $56,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,675 | $56,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 415 | $55,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,013 | $55,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 835 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,436 | $55,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,662 | $55,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 714 | $54,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 894 | $54,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,205 | $54,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,295 | $54,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 801 | $53,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 800 | $53,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 734 | $53,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 363 | $53,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,024 | $53,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,416 | $53,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,196 | $53,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 436 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,787 | $52,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,801 | $52,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 773 | $52,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,800 | $52,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,335 | $51,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 319 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,836 | $51,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 620 | $51,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,094 | $51,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 261 | $51,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,209 | $50,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 202 | $50,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,696 | $50,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 419 | $50,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 730 | $50,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 770 | $50,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 1,902 | $50,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 185 | $49,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,083 | $49,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 484 | $49,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,825 | $49,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,148 | $49,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 642 | $48,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 531 | $48,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 554 | $48,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,059 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 304 | $48,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,865 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 817 | $48,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,378 | $48,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 799 | $48,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,195 | $48,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 525 | $48,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,300 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 289 | $47,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,155 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 739 | $47,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,227 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,594 | $47,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,215 | $47,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 956 | $47,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 831 | $47,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 4,545 | $47,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,686 | $46,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 367 | $46,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,500 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,056 | $46,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,196 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 929 | $46,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 235 | $46,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 4,143 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,039 | $46,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 151 | $45,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 410 | $45,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,506 | $45,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,298 | $45,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 566 | $44,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 191 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 350 | $44,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 701 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 855 | $44,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,149 | $44,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 211 | $43,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,322 | $43,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,409 | $43,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,046 | $43,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 97 | $43,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 462 | $42,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 840 | $42,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 293 | $42,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,533 | $42,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 355 | $42,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 621 | $42,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 335 | $42,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 822 | $42,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 349 | $41,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 256 | $41,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 567 | $41,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,161 | $41,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,011 | $41,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 812 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,334 | $41,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,034 | $41,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,151 | $41,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,463 | $41,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 2,910 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 1,307 | $41,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 504 | $40,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 70 | $40,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 763 | $40,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 751 | $40,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 432 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 375 | $40,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 339 | $39,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 432 | $39,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,929 | $39,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 94 | $39,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 4,082 | $39,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 9,418 | $39,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 3,397 | $39,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,505 | $39,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 260 | $38,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 322 | $38,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 257 | $38,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,975 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 751 | $38,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,554 | $38,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 805 | $38,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,903 | $38,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,218 | $37,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 472 | $37,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 859 | $37,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 714 | $37,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 457 | $37,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 316 | $37,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,701 | $37,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,123 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 550 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,273 | $37,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,861 | $37,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 224 | $36,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,083 | $36,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 440 | $36,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 244 | $36,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 692 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 868 | $36,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 798 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 345 | $36,000 | thousands by filing date | |
| RH | 74967X103 | COM | 212 | $36,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 5,150 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1,372 | $36,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,746 | $36,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 485 | $35,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,016 | $35,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 424 | $35,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 277 | $35,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 405 | $35,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 386 | $35,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 282 | $35,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 299 | $35,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 220 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,083 | $35,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,018 | $35,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 175 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,083 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 545 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 596 | $35,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 813 | $35,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 670 | $35,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 840 | $34,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 522 | $34,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 386 | $34,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 597 | $34,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 294 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,152 | $34,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 583 | $34,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,377 | $34,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,754 | $34,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,694 | $34,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 550 | $33,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 327 | $33,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,171 | $33,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,206 | $33,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 159 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 813 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,654 | $33,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,870 | $33,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 617 | $33,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 218 | $32,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 532 | $32,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 665 | $32,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 678 | $32,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,590 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 366 | $32,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,145 | $32,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 459 | $32,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 304 | $32,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 396 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,442 | $32,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 761 | $31,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,326 | $31,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 196 | $31,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 272 | $31,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,261 | $31,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,111 | $31,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 751 | $31,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 570 | $31,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,078 | $31,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 308 | $31,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 658 | $31,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,112 | $30,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,125 | $30,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 654 | $30,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,637 | $30,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 180 | $30,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,632 | $30,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 586 | $30,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 143 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 691 | $30,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 726 | $30,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 378 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 850 | $30,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 856 | $29,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 126 | $29,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $29,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 150 | $29,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 626 | $29,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,703 | $29,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 300 | $29,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,182 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 555 | $29,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 23 | $29,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 607 | $29,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 329 | $29,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 233 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 634 | $29,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,900 | $29,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 189 | $29,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,127 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 849 | $29,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135 | $28,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 745 | $28,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 193 | $28,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 373 | $28,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,382 | $28,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 306 | $28,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 471 | $28,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,294 | $28,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,774 | $28,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 632 | $28,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 300 | $28,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,132 | $28,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,004 | $28,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 500 | $28,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 922 | $27,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 341 | $27,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 311 | $27,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 174 | $27,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 241 | $27,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 437 | $27,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81 | $27,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 609 | $27,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $27,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 79 | $27,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 550 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 225 | $27,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 740 | $27,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 166 | $27,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,057 | $27,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 642 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 841 | $27,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 209 | $27,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 286 | $27,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 189 | $27,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 902 | $27,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 984 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 545 | $27,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 202 | $27,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 689 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 540 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63 | $26,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 300 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 300 | $26,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 673 | $26,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 462 | $26,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 191 | $26,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 216 | $26,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 116 | $26,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 448 | $26,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 307 | $26,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 116 | $26,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,918 | $26,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,053 | $26,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 2,188 | $26,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 249 | $25,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 225 | $25,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 304 | $25,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 172 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 585 | $25,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 250 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 585 | $25,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 268 | $25,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,000 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 350 | $25,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 906 | $25,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,835 | $25,000 | 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 | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 242 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 420 | $24,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 137 | $24,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 433 | $24,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86 | $24,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 219 | $24,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,636 | $24,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,410 | $24,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 125 | $24,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 667 | $24,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,259 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 700 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,065 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 686 | $24,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 962 | $24,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 677 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 400 | $23,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 417 | $23,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 260 | $23,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 893 | $23,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 62 | $23,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,530 | $23,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,589 | $23,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 197 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 700 | $23,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,491 | $23,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 888 | $23,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 176 | $23,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 750 | $22,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,180 | $22,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,199 | $22,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 160 | $22,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 594 | $22,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 276 | $22,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $22,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,012 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 739 | $22,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 470 | $22,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 544 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 335 | $22,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 639 | $22,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 189 | $22,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 300 | $22,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 448 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 789 | $22,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 101 | $21,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 142 | $21,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 143 | $21,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 629 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 750 | $21,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,350 | $21,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,401 | $21,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 507 | $21,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 404 | $21,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 953 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 500 | $21,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 324 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 436 | $21,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 2,370 | $21,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 367 | $21,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,657 | $21,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 330 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 132 | $20,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 668 | $20,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 107 | $20,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,028 | $20,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 511 | $20,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 508 | $20,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 617 | $20,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,757 | $20,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 343 | $20,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 257 | $20,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 73 | $20,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 453 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 468 | $20,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 125 | $20,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 366 | $20,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 430 | $20,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 283 | $20,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 500 | $20,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 700 | $19,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 300 | $19,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 226 | $19,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 132 | $19,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,293 | $19,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 151 | $19,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 900 | $19,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 981 | $19,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 275 | $19,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 2,044 | $19,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 584 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,092 | $19,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 101 | $18,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 245 | $18,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 273 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 136 | $18,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 315 | $18,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,815 | $18,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 271 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 327 | $18,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 223 | $18,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 717 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 725 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 243 | $18,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,091 | $18,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 775 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-19-000020 | this filing | 2019-11-13 | acceptance time not in the bulk data set |