13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 19,225 holding rows worth $907,444,000.
- Accession
- 0000752798-20-000009
- Filer
- CIK 752798
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 19,225 entries on the cover page, a total value of $907,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,444,000 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 |
|---|---|---|---|---|---|---|
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 940 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 300 | $9,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 331 | $9,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 338 | $9,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,197 | $9,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,045 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 193 | $9,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,000 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 445 | $9,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 177 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 369 | $8,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 113 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 254 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 117 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58 | $8,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 440 | $8,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,402 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,584 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,130 | $8,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 149 | $8,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,370 | $8,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 145 | $8,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 770 | $8,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 500 | $8,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 192 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 87 | $8,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,595 | $8,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 209 | $8,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 600 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 350 | $8,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 205 | $8,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 342 | $8,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 550 | $8,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,650 | $8,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 278 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35 | $7,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,438 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 637 | $7,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,400 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $7,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 200 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 703 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58 | $7,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 62 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 638 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,556 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $7,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 791 | $7,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 814 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 173 | $7,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 711 | $7,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 229 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,207 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 148 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49 | $7,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 467 | $7,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,610 | $7,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 683 | $7,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 666 | $7,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 30 | $7,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 886 | $7,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 295 | $7,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 296 | $7,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 611 | $7,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,000 | $7,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 400 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 375 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 393 | $7,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 500 | $7,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 387 | $7,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 91 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 170 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 250 | $6,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 100 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 145 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 260 | $6,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 200 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 197 | $6,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 127 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 102 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 59 | $6,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 427 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35 | $6,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 46 | $6,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 60 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 58 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 303 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 167 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 167 | $6,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 233 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 142 | $6,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $6,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 122 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 255 | $6,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 300 | $6,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 300 | $6,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 625 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 145 | $6,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 49 | $6,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 237 | $6,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 574 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 400 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 103 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 75 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 127 | $6,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 250 | $6,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 106 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 224 | $6,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 495 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 255 | $6,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,212 | $6,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 28 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 400 | $6,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 15,797 | $6,000 | thousands by filing date | |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 1,000 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 227 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 121 | $6,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 276 | $5,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 45 | $5,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 300 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 155 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 68 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 188 | $5,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 324 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 51 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 80 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 618 | $5,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 108 | $5,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 34 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 119 | $5,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 116 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 353 | $5,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,300 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 218 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 207 | $5,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,000 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 141 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 70 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 264 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 123 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 275 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,275 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 165 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 304 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 210 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 58 | $5,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 233 | $5,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 121 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 101 | $5,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 222 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 650 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 302 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 492 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,609 | $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 | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 270 | $5,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 898 | $5,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 350 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 45 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 197 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 65 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 500 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 80 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 100 | $5,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 739 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 210 | $5,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 4,659 | $5,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 158 | $5,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 4,451 | $5,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 250 | $5,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 4,467 | $5,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 174 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,134 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 46 | $4,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 169 | $4,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 184 | $4,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 68 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 104 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 56 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 50 | $4,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 220 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 129 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57 | $4,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 139 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 172 | $4,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 142 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,509 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 71 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 212 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 207 | $4,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 550 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 65 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 300 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 81 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 225 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 75 | $4,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 112 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 91 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 124 | $4,000 | thousands by filing date | |
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| STITCH FIX INC | 860897107 | COM CL A | 282 | $4,000 | thousands by filing date | |
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| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 200 | $4,000 | thousands by filing date | |
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| ISHARES INC | 464286749 | MSCI SWITZERLAND | 126 | $4,000 | thousands by filing date | |
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| EQT CORP COM | 26884L109 | Stock | 400 | $3,000 | thousands by filing date | |
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| TARGA RES CORP COM | 87612G101 | Stock | 504 | $3,000 | thousands by filing date | |
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| FEDERATED HERMES INC CL B | 314211103 | Stock | 152 | $3,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 188 | $3,000 | thousands by filing date | |
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| MGM RESORTS INTERNATIONAL | 552953101 | COM | 285 | $3,000 | thousands by filing date | |
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| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 400 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 150 | $3,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 105 | $3,000 | thousands by filing date | |
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| BOISE CASCADE CO DEL | 09739D100 | COM | 132 | $3,000 | thousands by filing date | |
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| PAPA JOHNS INTL INC | 698813102 | COM | 50 | $3,000 | thousands by filing date | |
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| SELECTIVE INS GROUP INC | 816300107 | COM | 64 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $3,000 | thousands by filing date | |
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| RH | 74967X103 | COM | 26 | $3,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 97 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 99 | $3,000 | thousands by filing date | |
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| SouthState Corp | 840441109 | Common Stock | 46 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 108 | $3,000 | thousands by filing date | |
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| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20 | $3,000 | thousands by filing date | |
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| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 330 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 670 | $3,000 | thousands by filing date | |
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| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22 | $2,000 | thousands by filing date | |
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| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200 | $2,000 | thousands by filing date | |
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| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110 | $2,000 | thousands by filing date | |
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| DILLARDS INC CL A | 254067101 | Stock | 50 | $2,000 | thousands by filing date | |
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| ACUITY INC COM | 00508Y102 | Stock | 27 | $2,000 | thousands by filing date | |
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| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $2,000 | thousands by filing date | |
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| LITHIA MTRS INC COM | 536797103 | Stock | 29 | $2,000 | thousands by filing date | |
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| LENNAR CORP CL A | 526057104 | Stock | 48 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 220 | $2,000 | thousands by filing date | |
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| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26 | $2,000 | thousands by filing date | |
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| ALLY FINL INC COM | 02005N100 | Stock | 172 | $2,000 | thousands by filing date | |
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| CVB FINL CORP COM | 126600105 | Stock | 78 | $2,000 | thousands by filing date | |
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| TC ENERGY CORP | 87807B107 | COM | 38 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 82 | $2,000 | thousands by filing date | |
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| AAR CORP | 000361105 | COM | 100 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 85 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 32 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 203 | $2,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 73 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 125 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34 | $2,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 135 | $2,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 137 | $2,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $2,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 99 | $2,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 100 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 92 | $2,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 67 | $2,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 40 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 363 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 126 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 70 | $2,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 45 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 18 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 390 | $2,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 160 | $2,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 490 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64 | $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 | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 55 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 88 | $2,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 80 | $2,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 70 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13 | $2,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 158 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 136 | $2,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 2,580 | $2,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 441 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 84 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 132 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 372 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 81 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 55 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 38 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,300 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 43 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40 | $2,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 100 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,343 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 404 | $2,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 60 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 78 | $2,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 142 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 66 | $2,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,339 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 137 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 41 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 91 | $2,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 73 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 120 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,500 | $2,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 196 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 550 | $2,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 100 | $2,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 124 | $2,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 77 | $2,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 172 | $2,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 158 | $2,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 82 | $2,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 5,000 | $2,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 167 | $1,000 | 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 | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67 | $1,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 108 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30 | $1,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 142 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 52 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 405 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 122 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-20-000009 | this filing | 2020-05-13 | acceptance time not in the bulk data set |