13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 18,721 holding rows worth $1,009,240,000.
- Accession
- 0000752798-20-000002
- Filer
- CIK 752798
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 18,721 entries on the cover page, a total value of $1,009,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,009,240,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 371 | $42,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 212 | $41,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 148 | $41,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 551 | $41,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,245 | $41,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 808 | $41,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,683 | $41,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 473 | $41,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 456 | $41,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,110 | $41,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 2,910 | $41,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 752 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,314 | $41,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 480 | $41,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,300 | $41,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 239 | $40,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 635 | $40,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 350 | $40,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 800 | $40,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,146 | $40,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 400 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,135 | $40,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,000 | $40,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,701 | $40,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,135 | $40,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 229 | $39,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 619 | $39,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 260 | $39,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 185 | $39,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 328 | $39,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,208 | $39,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,505 | $39,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 493 | $39,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 596 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 813 | $39,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 485 | $38,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 967 | $38,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 450 | $38,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 208 | $38,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 750 | $38,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 742 | $38,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,619 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 550 | $38,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,018 | $38,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 232 | $38,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,495 | $38,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,531 | $38,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,246 | $37,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 756 | $37,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,354 | $37,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,057 | $37,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 688 | $37,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 323 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 545 | $37,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 731 | $36,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,174 | $36,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 138 | $36,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,366 | $36,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,473 | $36,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 5,150 | $36,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,377 | $36,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 683 | $36,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 344 | $35,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 368 | $35,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 262 | $35,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 444 | $35,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 408 | $35,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,883 | $35,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 842 | $35,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 534 | $35,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 583 | $35,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,548 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,101 | $35,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 204 | $34,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 137 | $34,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 384 | $34,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 146 | $34,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 142 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 900 | $34,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 423 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 700 | $34,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 274 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 813 | $34,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 165 | $34,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 254 | $33,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,919 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 750 | $33,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,089 | $33,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,750 | $33,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,754 | $33,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,963 | $33,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 394 | $33,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,294 | $33,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 455 | $33,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,139 | $32,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 544 | $32,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 277 | $32,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,645 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 487 | $32,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,657 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,022 | $32,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,703 | $32,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,967 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 420 | $32,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 266 | $32,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 995 | $32,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 500 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,039 | $31,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 414 | $31,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,750 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 175 | $31,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,075 | $31,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 525 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 576 | $31,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 828 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 815 | $31,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 739 | $31,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 435 | $31,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,005 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 850 | $31,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,098 | $31,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,822 | $31,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 984 | $30,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $30,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 348 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,169 | $30,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 278 | $30,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 990 | $30,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 117 | $30,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,642 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 3,850 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 406 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 634 | $30,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,611 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 749 | $30,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 671 | $30,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,139 | $29,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,249 | $29,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 560 | $29,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 983 | $29,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 537 | $29,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 276 | $29,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 366 | $29,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 434 | $29,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,558 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 650 | $29,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 300 | $29,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,127 | $29,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 205 | $28,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 266 | $28,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 106 | $28,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 249 | $28,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 172 | $28,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 262 | $28,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 422 | $28,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 268 | $28,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,610 | $28,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 2,290 | $28,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,718 | $28,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 397 | $28,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,900 | $28,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 809 | $28,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 242 | $27,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 334 | $27,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,169 | $27,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,077 | $27,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 800 | $27,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 689 | $27,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,088 | $27,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 791 | $26,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 201 | $26,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $26,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 459 | $26,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 414 | $26,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 84 | $26,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69 | $26,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,584 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,160 | $26,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,690 | $26,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 960 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 500 | $26,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 942 | $26,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 743 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 405 | $25,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 183 | $25,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,670 | $25,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 361 | $25,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 167 | $25,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 520 | $25,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 324 | $25,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 548 | $25,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 439 | $24,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 407 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 812 | $24,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65 | $24,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 160 | $24,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 313 | $24,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 750 | $24,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 579 | $24,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,900 | $24,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,350 | $24,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $24,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 115 | $24,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 396 | $24,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 177 | $24,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,100 | $24,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 673 | $24,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 968 | $24,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 500 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 400 | $23,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,382 | $23,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,111 | $23,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 199 | $23,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $23,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,530 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,000 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 335 | $23,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 463 | $23,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 900 | $23,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 257 | $22,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,086 | $22,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 970 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,299 | $22,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 275 | $22,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,477 | $22,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,401 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 875 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 175 | $22,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 87 | $21,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 402 | $21,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 508 | $21,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 366 | $21,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 448 | $21,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 700 | $21,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 144 | $21,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 156 | $21,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 139 | $21,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,000 | $21,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 2,313 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 595 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 524 | $21,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 810 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 607 | $21,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 543 | $21,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,500 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97 | $20,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 201 | $20,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,665 | $20,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 132 | $20,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 471 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 473 | $20,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,259 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 568 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 660 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 349 | $20,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 383 | $20,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 556 | $20,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 275 | $20,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 53 | $19,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $19,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 123 | $19,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 199 | $19,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 168 | $19,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 497 | $19,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 222 | $19,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 538 | $19,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 246 | $19,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 800 | $19,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 357 | $19,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $19,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 717 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 680 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 275 | $19,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,671 | $19,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,500 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 437 | $18,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 132 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 982 | $18,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 258 | $18,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 101 | $18,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,704 | $18,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,000 | $18,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 973 | $18,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,000 | $18,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 129 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 761 | $18,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 739 | $18,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,000 | $18,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,235 | $17,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 369 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 520 | $17,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 352 | $17,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 811 | $17,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 420 | $17,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 252 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 327 | $17,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,444 | $17,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 600 | $17,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 546 | $17,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,165 | $17,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,239 | $17,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,500 | $17,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 235 | $17,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 404 | $17,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 890 | $17,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 800 | $17,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 316 | $16,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 541 | $16,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 107 | $16,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 217 | $16,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 364 | $16,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $16,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $16,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,734 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 276 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 387 | $16,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 185 | $16,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,913 | $16,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,097 | $16,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 96 | $16,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 327 | $16,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 170 | $16,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 459 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 348 | $16,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 405 | $16,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 324 | $15,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 86 | $15,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 229 | $15,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 500 | $15,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 166 | $15,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 297 | $15,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 680 | $15,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 270 | $15,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 254 | $15,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 730 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 304 | $15,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,285 | $15,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 344 | $15,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 377 | $15,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $15,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 220 | $15,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 508 | $15,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 625 | $15,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 141 | $15,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 217 | $15,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 650 | $15,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 622 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 256 | $15,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 446 | $15,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 400 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 295 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 225 | $15,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 940 | $15,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 317 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 357 | $14,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 110 | $14,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,162 | $14,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 88 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 173 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93 | $14,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 106 | $14,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,471 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 899 | $14,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 360 | $14,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 319 | $14,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 321 | $14,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,468 | $14,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 243 | $14,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 381 | $14,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,156 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 308 | $14,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,000 | $14,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 753 | $14,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 155 | $13,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 316 | $13,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 150 | $13,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57 | $13,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 112 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 163 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 218 | $13,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 877 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 530 | $13,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 701 | $13,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 866 | $13,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 608 | $13,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 502 | $13,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 842 | $13,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 500 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 437 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 477 | $13,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 300 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 676 | $12,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 55 | $12,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 127 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 662 | $12,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 263 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 523 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 413 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 185 | $12,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,649 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 336 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 124 | $12,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 500 | $12,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 101 | $12,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,286 | $12,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,939 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 193 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 494 | $12,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 292 | $11,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 155 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 143 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208 | $11,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500 | $11,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 56 | $11,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 268 | $11,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 214 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 419 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 614 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 750 | $11,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 161 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 207 | $11,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 507 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 743 | $11,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,135 | $11,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 95 | $11,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 800 | $11,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 434 | $11,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 409 | $11,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 199 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 104 | $10,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,200 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 235 | $10,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 124 | $10,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 150 | $10,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $10,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 228 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 73 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 68 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 198 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 92 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $10,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 502 | $10,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 209 | $10,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 877 | $10,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 155 | $10,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 666 | $10,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 680 | $10,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,100 | $10,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,300 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 400 | $10,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 474 | $10,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,000 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 253 | $10,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 495 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 375 | $10,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,282 | $10,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 550 | $10,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 278 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 85 | $9,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 180 | $9,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 240 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92 | $9,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 350 | $9,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 145 | $9,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 483 | $9,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 134 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 281 | $9,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 334 | $9,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 357 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 225 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 296 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32 | $9,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 233 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 244 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 200 | $9,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 603 | $9,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 295 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 347 | $9,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 540 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 150 | $9,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 350 | $9,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,000 | $9,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 940 | $9,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 4,451 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 340 | $9,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 45 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 365 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 225 | $8,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 244 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76 | $8,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,200 | $8,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 145 | $8,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 155 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 353 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 46 | $8,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 303 | $8,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 356 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 310 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 167 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |