13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 16,886 holding rows worth $1,029,957,000.
- Accession
- 0000752798-20-000014
- Filer
- CIK 752798
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 16,886 entries on the cover page, a total value of $1,029,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,957,000 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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,250 | $10,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,275 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 336 | $10,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 918 | $10,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 680 | $10,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 400 | $10,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 365 | $10,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 174 | $10,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,045 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 193 | $10,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 28 | $10,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36 | $9,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 228 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 618 | $9,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 481 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45 | $9,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $9,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 103 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 101 | $9,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $9,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 228 | $9,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 600 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 159 | $9,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 655 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 58 | $9,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31 | $9,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 149 | $9,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 313 | $9,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 467 | $9,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 96 | $9,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 500 | $9,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,559 | $9,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 550 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 467 | $9,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 500 | $9,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 177 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $8,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 155 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 265 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 84 | $8,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 132 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 197 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 103 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,421 | $8,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 176 | $8,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 85 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 275 | $8,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $8,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 125 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 863 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 743 | $8,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 233 | $8,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 683 | $8,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 666 | $8,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 192 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 101 | $8,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 269 | $8,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 625 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 169 | $8,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,410 | $8,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 886 | $8,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 295 | $8,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 731 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 400 | $8,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 250 | $8,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 495 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 375 | $8,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 16,240 | $8,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 130 | $7,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 300 | $7,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 214 | $7,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 300 | $7,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 56 | $7,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 153 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 155 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 205 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28 | $7,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 324 | $7,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 587 | $7,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 80 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 707 | $7,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 44 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 102 | $7,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 182 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 427 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 478 | $7,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32 | $7,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 110 | $7,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 711 | $7,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 141 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 123 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 210 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 255 | $7,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 96 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 502 | $7,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 225 | $7,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 580 | $7,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 600 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 256 | $7,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 350 | $7,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 106 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 65 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 255 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 247 | $7,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 78 | $6,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 45 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 170 | $6,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 74 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 165 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 197 | $6,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 110 | $6,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 80 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 200 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 246 | $6,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 289 | $6,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 75 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 108 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 353 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 34 | $6,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 51 | $6,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 703 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 304 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 445 | $6,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 78 | $6,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 200 | $6,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 158 | $6,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 420 | $6,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 2,319 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 84 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 75 | $6,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 898 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 187 | $6,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 250 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,250 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 234 | $6,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 250 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 227 | $6,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 174 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,134 | $5,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 169 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 182 | $5,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 184 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 197 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75 | $5,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 51 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 342 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 400 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35 | $5,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 67 | $5,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 186 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 71 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 92 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 212 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $5,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48 | $5,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 550 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 200 | $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 | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 225 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 225 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 207 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 75 | $5,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,000 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 68 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 327 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 62 | $5,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 182 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 156 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 175 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 121 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 142 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 552 | $5,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 110 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 550 | $5,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 56 | $5,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 121 | $5,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 23 | $5,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 103 | $5,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300 | $5,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 120 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 52 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 119 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39 | $5,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 30 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 150 | $5,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 44 | $5,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 234 | $5,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 441 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 171 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 270 | $5,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 157 | $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 | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 144 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 100 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 151 | $5,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,650 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 138 | $5,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 694 | $5,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 154 | $5,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 100 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 204 | $5,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 158 | $5,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 548 | $5,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 70 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 194 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100 | $4,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 212 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 272 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 104 | $4,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 150 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 51 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 56 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $4,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 95 | $4,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 121 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 91 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 172 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152 | $4,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 313 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 95 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 150 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 161 | $4,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 105 | $4,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 221 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 110 | $4,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 72 | $4,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 85 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $4,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 112 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 726 | $4,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 202 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 148 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 39 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 200 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 500 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 101 | $4,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 87 | $4,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 500 | $4,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 82 | $4,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 44 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 302 | $4,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 441 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 130 | $4,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 90 | $4,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 259 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 93 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 593 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 150 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 131 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 73 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 120 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 128 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 217 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 97 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 99 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 90 | $4,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 198 | $4,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 276 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 137 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 144 | $4,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 543 | $4,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 648 | $4,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 600 | $4,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 5,000 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 93 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16 | $3,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 53 | $3,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 100 | $3,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 177 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $3,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 229 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 216 | $3,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 307 | $3,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 114 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 168 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 168 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 111 | $3,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39 | $3,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 81 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 149 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 68 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 600 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 49 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 400 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 82 | $3,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 190 | $3,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 148 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 47 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 37 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 121 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 36 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 520 | $3,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 125 | $3,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 100 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 104 | $3,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 63 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 610 | $3,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 68 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 390 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14 | $3,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50 | $3,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 86 | $3,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 197 | $3,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 80 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 38 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,300 | $3,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 41 | $3,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 313 | $3,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 100 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 169 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 103 | $3,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 107 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100 | $3,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,367 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 115 | $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 | |
| ZUORA INC | 98983V106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 126 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 91 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 78 | $3,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 400 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 550 | $3,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 108 | $3,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 100 | $3,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 72 | $2,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 167 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 75 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200 | $2,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 248 | $2,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14 | $2,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 70 | $2,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 69 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 32 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30 | $2,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 653 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $2,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 45 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11 | $2,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 300 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 69 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 38 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 36 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 100 | $2,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38 | $2,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 194 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 180 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 820 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 35 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 74 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 95 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 51 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 71 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 121 | $2,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21 | $2,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 257 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 126 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 18 | $2,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 490 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 55 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 67 | $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 | |
| MYLAN NV | N59465109 | SHS EURO | 100 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 51 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 202 | $2,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 34 | $2,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 43 | $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 | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 200 | $2,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 150 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 53 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,535 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 120 | $2,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $2,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 200 | $2,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 604 | $2,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 160 | $2,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 117 | $2,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,375 | $2,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 800 | $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 | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 93 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W202 | COM | 164 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 48 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 118 | $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 | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 118 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 88 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,530 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 112 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $1,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 91 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $1,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 200 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 49 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 72 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 106 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-20-000014 | this filing | 2020-08-13 | acceptance time not in the bulk data set |