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 |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 147 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 275 | $8,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 144 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 658 | $8,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $8,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 223 | $8,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 121 | $8,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 176 | $8,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 168 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 145 | $8,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 238 | $8,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 200 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 165 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 103 | $8,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 110 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 65 | $8,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 345 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 500 | $8,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 595 | $8,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 250 | $8,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 91 | $7,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 177 | $7,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 262 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 32 | $7,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 324 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 636 | $7,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 192 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 150 | $7,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 132 | $7,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $7,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 118 | $7,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $7,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 300 | $7,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 577 | $7,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 81 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 127 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 377 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 168 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 127 | $7,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 142 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 242 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 110 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 76 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 93 | $7,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 302 | $7,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 287 | $7,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 203 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,150 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 320 | $7,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 438 | $7,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 200 | $7,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 898 | $7,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 106 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 77 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 183 | $7,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 171 | $7,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,950 | $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 | |
| iShares Global REIT ETF | 46434V647 | SHS | 207 | $6,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 174 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 104 | $6,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 168 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 109 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 540 | $6,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 152 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 34 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 184 | $6,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 222 | $6,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $6,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 235 | $6,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $6,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,300 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 183 | $6,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,000 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 194 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 365 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 208 | $6,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 110 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 160 | $6,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 122 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 113 | $6,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 500 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 129 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 420 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 75 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 164 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,138 | $6,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 820 | $6,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27 | $5,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 100 | $5,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 71 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 118 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 155 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 64 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 164 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 172 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 148 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 63 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $5,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 742 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 106 | $5,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 550 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 65 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 81 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 150 | $5,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 105 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 75 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 130 | $5,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 132 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 112 | $5,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 73 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 177 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 298 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 156 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 33 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 304 | $5,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 71 | $5,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 500 | $5,000 | thousands by filing date | |
| 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 | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 2,580 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 100 | $5,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 574 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 593 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 200 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 91 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 128 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 230 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 168 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 45 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 130 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 100 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 210 | $5,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 101 | $5,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 396 | $5,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 400 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 194 | $5,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 132 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 93 | $5,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 54 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 210 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $4,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50 | $4,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 314 | $4,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 95 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 111 | $4,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 100 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 32 | $4,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 314 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 535 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 52 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100 | $4,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 400 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 29 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 150 | $4,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 145 | $4,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 200 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 108 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 59 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 172 | $4,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 38 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64 | $4,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38 | $4,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 99 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,275 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 39 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 155 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 97 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 146 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 200 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 200 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 216 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 55 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 117 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 210 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 113 | $4,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 90 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 115 | $4,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 238 | $4,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 245 | $4,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 99 | $4,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 187 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 112 | $4,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 62 | $4,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 952 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,719 | $4,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 182 | $4,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,000 | $4,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 68 | $4,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 100 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 76 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 234 | $4,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 96 | $4,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 167 | $3,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 44 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 36 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 137 | $3,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 84 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 58 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 72 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $3,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 40 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 41 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 172 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 77 | $3,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 50 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 48 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 54 | $3,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 139 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 220 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 69 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 653 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 186 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 48 | $3,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 175 | $3,000 | thousands by filing date | |
| 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 | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 300 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 130 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 260 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 39 | $3,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 152 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 269 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 59 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 74 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25 | $3,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 128 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 84 | $3,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 137 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32 | $3,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 180 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100 | $3,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 100 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 67 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 230 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $3,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 300 | $3,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 198 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 390 | $3,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 490 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 88 | $3,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 70 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13 | $3,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 158 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 109 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 27 | $3,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 150 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 125 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 144 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 700 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 65 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21 | $3,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 49 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 253 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 82 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 167 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 43 | $3,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 100 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 44 | $3,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 659 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 69 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 136 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 97 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 78 | $3,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 282 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100 | $3,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 34 | $3,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 82 | $3,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 142 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 700 | $3,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 645 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20 | $3,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 82 | $3,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 127 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 41 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 79 | $3,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 70 | $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 | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 48 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 69 | $3,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 650 | $3,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 100 | $3,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 140 | $3,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 100 | $3,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 158 | $3,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 100 | $3,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 93 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 75 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 58 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 64 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 35 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 64 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 52 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 405 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $2,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 91 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 27 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 32 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 42 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69 | $2,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 78 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 40 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 202 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 92 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 95 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 58 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 299 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 198 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 54 | $2,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 121 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 159 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $2,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 155 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 68 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 20 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 51 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 28 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 124 | $2,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 40 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 363 | $2,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 250 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $2,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 37 | $2,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 103 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 53 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 34 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 74 | $2,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 37 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 77 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 136 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 51 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 65 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 100 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 88 | $2,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 16 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 162 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 64 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 56 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 303 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 59 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 122 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 169 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 61 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 33 | $2,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 60 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 64 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 66 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 66 | $2,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $2,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 300 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29 | $2,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 99 | $2,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 644 | $2,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 127 | $2,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 100 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 550 | $2,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 100 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 42 | $2,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 85 | $2,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 800 | $2,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 124 | $2,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 807 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 96 | $2,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 77 | $2,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 56 | $2,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 40 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 147 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 275 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20 | $1,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 49 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 10 | $1,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 120 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 28 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 95 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 48 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 190 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 77 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 27 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 29 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22 | $1,000 | 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 |