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 |
|---|---|---|---|---|---|---|
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,175 | $17,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 118 | $17,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 267 | $17,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 254 | $17,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 912 | $17,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119 | $17,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,315 | $17,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 106 | $17,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 215 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 652 | $17,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 227 | $17,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 217 | $17,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,643 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 171 | $17,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 340 | $17,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 891 | $16,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 452 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 308 | $16,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 964 | $16,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,021 | $16,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,307 | $16,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 586 | $16,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,124 | $16,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 176 | $16,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 209 | $16,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 600 | $16,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,913 | $16,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,239 | $16,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,500 | $16,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 248 | $16,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,040 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 500 | $16,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 900 | $16,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,500 | $16,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 584 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 136 | $15,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 321 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 466 | $15,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,796 | $15,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 245 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 276 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 283 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 387 | $15,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 200 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 157 | $15,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $15,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 945 | $15,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 290 | $15,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 220 | $15,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 832 | $15,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 363 | $15,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200 | $15,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 230 | $15,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 940 | $15,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 400 | $15,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 359 | $15,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,320 | $15,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 293 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 120 | $14,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 460 | $14,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 152 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 136 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 309 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 174 | $14,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 917 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 437 | $14,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,255 | $14,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 200 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 122 | $14,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 400 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 256 | $14,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,155 | $14,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 628 | $14,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,500 | $14,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 82 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 148 | $13,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 313 | $13,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,772 | $13,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 254 | $13,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 296 | $13,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 297 | $13,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 689 | $13,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 600 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 437 | $13,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 379 | $13,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 310 | $13,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 165 | $13,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 753 | $13,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 454 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70 | $12,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 154 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 407 | $12,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 80 | $12,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 472 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,173 | $12,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 203 | $12,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 360 | $12,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 214 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 571 | $12,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 168 | $12,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 419 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 336 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 71 | $12,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 500 | $12,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 156 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 98 | $12,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 233 | $12,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 342 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 494 | $12,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 301 | $11,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $11,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 96 | $11,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 400 | $11,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 144 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 236 | $11,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 700 | $11,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 117 | $11,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,471 | $11,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 209 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 211 | $11,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75 | $11,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 336 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 443 | $11,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 468 | $11,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 608 | $11,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 232 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 248 | $11,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 895 | $11,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 242 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 193 | $11,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 393 | $11,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39 | $10,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 140 | $10,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 85 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 155 | $10,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 167 | $10,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 58 | $10,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 132 | $10,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 75 | $10,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 228 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 246 | $10,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 376 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 150 | $10,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 283 | $10,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 227 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $10,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 123 | $10,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,135 | $10,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 233 | $10,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 155 | $10,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 200 | $10,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 192 | $10,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 370 | $10,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,300 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 308 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 185 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 360 | $10,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 233 | $10,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 290 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 181 | $10,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 4,451 | $10,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 278 | $10,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 157 | $9,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 186 | $9,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 74 | $9,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 892 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 134 | $9,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 350 | $9,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 182 | $9,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46 | $9,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 547 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 137 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $9,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 173 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32 | $9,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,375 | $9,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 198 | $9,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 532 | $9,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 101 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 895 | $9,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 295 | $9,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 264 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 300 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 224 | $9,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 835 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 340 | $9,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 153 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 204 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 188 | $8,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 178 | $8,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 225 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 92 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39 | $8,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $8,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 203 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 121 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 353 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 92 | $8,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 423 | $8,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 500 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 47 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 733 | $8,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 175 | $8,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 93 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 65 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 386 | $8,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 203 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,150 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 350 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 310 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 103 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 200 | $8,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 369 | $8,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,150 | $8,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 626 | $8,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 940 | $8,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 897 | $8,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 250 | $8,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 362 | $8,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 500 | $8,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 127 | $7,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 99 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 636 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 92 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63 | $7,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 304 | $7,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 100 | $7,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 183 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 323 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 124 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 114 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 325 | $7,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,750 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 168 | $7,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 898 | $7,000 | thousands by filing date | |
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| 3D PRINTING ETF | 00214Q500 | ETF | 345 | $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 | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 262 | $7,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 284 | $6,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 91 | $6,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 207 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 176 | $6,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 207 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 324 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 60 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 254 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 118 | $6,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 150 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 34 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 133 | $6,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 223 | $6,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 300 | $6,000 | thousands by filing date | |
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| ESCO TECHNOLOGIES INC | 296315104 | COM | 70 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 105 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 142 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 144 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 314 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 320 | $6,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 86 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 133 | $6,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 500 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 145 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 184 | $6,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 396 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 700 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 210 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 195 | $6,000 | thousands by filing date | |
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| APERGY CORP | 03755L104 | COM | 238 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 67 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 203 | $6,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500 | $6,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 400 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 255 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 134 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 152 | $5,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 264 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 104 | $5,000 | thousands by filing date | |
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| SANMINA CORP COM | 801056102 | Stock | 155 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 66 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 245 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 39 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 67 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 168 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 355 | $5,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $5,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 171 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 110 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 148 | $5,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 404 | $5,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,300 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42 | $5,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 112 | $5,000 | thousands by filing date | |
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| SELECTIVE INS GROUP INC | 816300107 | COM | 64 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 257 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 304 | $5,000 | thousands by filing date | |
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| MDU RES GROUP INC | 552690109 | COM | 185 | $5,000 | thousands by filing date | |
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| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 68 | $5,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 207 | $5,000 | thousands by filing date | |
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| SELECT MED HLDGS CORP | 81619Q105 | COM | 302 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 100 | $5,000 | thousands by filing date | |
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| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,659 | $5,000 | thousands by filing date | |
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| NEWMONT CORP | 651639106 | COM | 118 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 55 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55 | $4,000 | thousands by filing date | |
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| ITT INC COM | 45073V108 | Stock | 64 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $4,000 | thousands by filing date | |
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| LOEWS CORP COM | 540424108 | Stock | 70 | $4,000 | thousands by filing date | |
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| NEWS CORP NEW CL A | 65249B109 | Stock | 314 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 131 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 92 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 124 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 58 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 81 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 88 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 101 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 828 | $4,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 105 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 71 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 108 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 184 | $4,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 132 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 217 | $4,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 300 | $4,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 38 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 480 | $4,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 99 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 97 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 39 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 100 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 114 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 47 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 60 | $4,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 213 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 170 | $4,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 144 | $4,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 342 | $4,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 200 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 673 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 123 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 30 | $4,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175 | $4,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 659 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100 | $4,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 107 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 74 | $4,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20 | $4,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 62 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,300 | $4,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 339 | $4,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 58 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 92 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 101 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 187 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 115 | $4,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 20 | $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 | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 54 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,029 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 72 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32 | $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 | |
| EDISON INTL COM | 281020107 | Stock | 34 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 164 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 48 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $3,000 | thousands by filing date | |
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| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 46 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 69 | $3,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 92 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 56 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 100 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 178 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 152 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 493 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 172 | $3,000 | thousands by filing date | |
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| WESBANCO INC | 950810101 | COM | 67 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 200 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 110 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50 | $3,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 37 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 85 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 110 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 88 | $3,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 52 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 27 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100 | $3,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 171 | $3,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 204 | $3,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 336 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 110 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 700 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 167 | $3,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 230 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 44 | $3,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 84 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 48 | $3,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 140 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 65 | $3,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 34 | $3,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 82 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 127 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 58 | $3,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 52 | $3,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 66 | $3,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 72 | $3,000 | 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 |