13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 17,178 holding rows worth $1,148,908,000.
- Accession
- 0000752798-20-000019
- Filer
- CIK 752798
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 17,178 entries on the cover page, a total value of $1,148,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,908,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,830 | $59,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 9,150 | $59,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,612 | $58,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,320 | $58,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,640 | $58,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 234 | $58,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,646 | $58,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,400 | $57,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,023 | $57,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,556 | $57,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,940 | $57,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 9,655 | $57,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,533 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,525 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 814 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,439 | $56,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 400 | $56,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 456 | $55,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,523 | $55,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,460 | $55,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 825 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 333 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 330 | $55,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 302 | $55,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 823 | $55,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,398 | $55,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,378 | $55,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 247 | $54,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,456 | $54,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,212 | $54,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,575 | $54,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 225 | $54,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,194 | $54,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 706 | $53,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 805 | $53,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,948 | $53,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 962 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 966 | $53,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,012 | $53,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,164 | $53,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 118 | $53,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 158 | $52,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 234 | $52,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 826 | $52,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,020 | $52,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,445 | $52,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 735 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,226 | $52,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 314 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,308 | $52,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,735 | $52,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,978 | $52,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,337 | $51,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,509 | $51,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 581 | $51,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,556 | $51,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,127 | $51,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 1,760 | $51,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 6,000 | $51,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 487 | $50,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 609 | $50,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 485 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,745 | $50,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,869 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 397 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,329 | $50,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,505 | $50,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 275 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,842 | $50,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 453 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,803 | $50,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,375 | $50,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,647 | $50,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 185 | $49,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 834 | $49,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 524 | $49,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,156 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,267 | $49,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 345 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,135 | $48,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 927 | $48,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,024 | $48,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 596 | $48,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,881 | $47,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 357 | $47,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,130 | $47,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 3,291 | $47,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 365 | $46,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 368 | $46,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 494 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,007 | $46,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 761 | $46,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,332 | $46,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 717 | $46,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,151 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,886 | $46,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,578 | $46,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 897 | $45,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,937 | $45,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 230 | $45,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 51 | $45,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,399 | $45,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 190 | $45,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,104 | $45,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,249 | $45,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,603 | $44,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 692 | $44,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,150 | $44,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,038 | $44,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,900 | $44,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 752 | $44,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 634 | $44,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 721 | $43,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $43,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95 | $43,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 477 | $43,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,502 | $43,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 280 | $43,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 522 | $43,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,207 | $43,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 9,650 | $43,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 750 | $42,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 928 | $42,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 678 | $42,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 180 | $42,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 147 | $42,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,600 | $42,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 609 | $42,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 9,050 | $42,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 937 | $42,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 379 | $42,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 613 | $41,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,150 | $41,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,351 | $41,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,078 | $41,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,003 | $41,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 595 | $41,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,858 | $41,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,800 | $41,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 723 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,676 | $41,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 984 | $41,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 713 | $40,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 532 | $40,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 448 | $40,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,634 | $40,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,388 | $40,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,460 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 748 | $40,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,241 | $40,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 21 | $40,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,000 | $40,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 607 | $39,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 188 | $39,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 213 | $39,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,698 | $39,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 879 | $39,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,500 | $39,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,496 | $39,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 178 | $39,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,664 | $39,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,577 | $39,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 527 | $38,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 140 | $38,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 240 | $38,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 760 | $38,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 896 | $38,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,350 | $38,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,388 | $38,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,363 | $38,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,880 | $37,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 538 | $37,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 160 | $37,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,135 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 856 | $37,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 366 | $36,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,700 | $36,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 399 | $36,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,050 | $36,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 507 | $36,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 111 | $35,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,754 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,208 | $35,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 310 | $35,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,677 | $35,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,365 | $35,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 11,000 | $35,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 594 | $34,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,306 | $34,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 462 | $34,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 353 | $34,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 357 | $34,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 495 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 235 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,809 | $34,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 401 | $34,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 225 | $34,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,000 | $34,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 765 | $34,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,299 | $33,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,285 | $33,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 799 | $33,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 5,150 | $33,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,625 | $33,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,083 | $33,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,051 | $33,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,294 | $33,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 474 | $32,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,148 | $32,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 725 | $32,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 842 | $32,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,754 | $32,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 550 | $32,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 729 | $32,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 791 | $32,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 941 | $32,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,300 | $31,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 172 | $31,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 406 | $31,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,192 | $31,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,701 | $31,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 296 | $31,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 904 | $31,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 861 | $31,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 993 | $31,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,150 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,054 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 813 | $31,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 500 | $31,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 482 | $31,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 491 | $30,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 626 | $30,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,360 | $30,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,703 | $30,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 397 | $30,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,630 | $30,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,156 | $30,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 600 | $30,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,335 | $30,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 317 | $29,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 208 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 231 | $29,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 648 | $29,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,461 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 653 | $29,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 478 | $29,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 7,000 | $29,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,050 | $28,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 698 | $28,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,248 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 150 | $28,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 398 | $28,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58 | $28,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 132 | $28,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 974 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 634 | $28,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 3,490 | $28,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,138 | $27,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 984 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 229 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 691 | $27,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,281 | $27,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,542 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 546 | $27,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 744 | $27,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 149 | $27,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,426 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 810 | $27,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,336 | $27,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 717 | $27,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,088 | $27,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 922 | $26,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 446 | $26,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 662 | $26,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 194 | $26,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $26,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 293 | $26,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 537 | $26,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,510 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 638 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,645 | $26,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,699 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,025 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 435 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 967 | $26,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,350 | $26,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 10,000 | $26,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $25,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 176 | $25,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 207 | $25,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 601 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 700 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 447 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 383 | $25,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 227 | $25,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,029 | $25,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,325 | $25,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,872 | $25,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 340 | $25,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 799 | $25,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 600 | $24,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $24,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 844 | $24,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 806 | $24,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,350 | $24,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 166 | $24,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,950 | $24,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 411 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,442 | $24,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 300 | $24,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,407 | $24,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,087 | $24,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 1,812 | $24,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 200 | $23,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 53 | $23,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24 | $23,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 152 | $23,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,327 | $23,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 495 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 681 | $23,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,500 | $23,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,296 | $23,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 205 | $22,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,611 | $22,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 354 | $22,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 354 | $22,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $22,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 465 | $22,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 127 | $22,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,203 | $22,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 160 | $22,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 381 | $22,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,900 | $22,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,500 | $22,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,621 | $22,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 689 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 400 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 474 | $22,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 266 | $21,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 459 | $21,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 65 | $21,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,605 | $21,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 970 | $21,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,733 | $21,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,116 | $21,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 300 | $21,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 427 | $21,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,470 | $21,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 600 | $21,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,500 | $21,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 500 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,935 | $21,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,500 | $21,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 115 | $20,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 192 | $20,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 815 | $20,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 212 | $20,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $20,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 355 | $20,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 900 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 350 | $20,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 802 | $20,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,089 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 571 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 208 | $20,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 800 | $20,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,904 | $20,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,500 | $20,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,300 | $20,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 308 | $20,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 363 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 234 | $19,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $19,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 503 | $19,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 512 | $19,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 568 | $19,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 226 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,200 | $19,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $19,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 530 | $19,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 200 | $19,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 260 | $19,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,066 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 680 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 610 | $19,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 400 | $19,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 173 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 60 | $18,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 218 | $18,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 732 | $18,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 111 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 122 | $18,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72 | $18,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 176 | $18,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,082 | $18,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 414 | $18,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 149 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 334 | $18,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 178 | $18,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 64 | $18,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 540 | $18,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,600 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 957 | $18,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,615 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 242 | $18,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 809 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $17,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 265 | $17,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $17,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 716 | $17,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 179 | $17,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,775 | $17,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 317 | $17,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,135 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,000 | $17,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,500 | $17,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,565 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 300 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 590 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $16,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 360 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 839 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 590 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 585 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 521 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $16,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,486 | $16,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $16,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 866 | $16,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,061 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 565 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 261 | $16,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 665 | $16,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 165 | $16,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,000 | $16,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,637 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 117 | $15,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 387 | $15,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 391 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 165 | $15,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 287 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,614 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250 | $15,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 183 | $15,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,050 | $15,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,077 | $15,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 89 | $15,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 580 | $15,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 275 | $15,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,000 | $15,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,013 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 254 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 275 | $15,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,494 | $15,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 870 | $15,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 60 | $14,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 100 | $14,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 481 | $14,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,700 | $14,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 252 | $14,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 526 | $14,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 210 | $14,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 302 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 387 | $14,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,000 | $14,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,150 | $14,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 408 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 256 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 251 | $14,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 576 | $14,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 21,500 | $14,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 570 | $14,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 640 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 85 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 259 | $13,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 811 | $13,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,317 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 618 | $13,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 337 | $13,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $13,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,745 | $13,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 422 | $13,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 120 | $13,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,244 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 413 | $13,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 190 | $13,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 106 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 288 | $13,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $13,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $13,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 580 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 840 | $13,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41 | $13,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 400 | $13,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 158 | $13,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 205 | $13,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 600 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-20-000019 | this filing | 2020-11-13 | acceptance time not in the bulk data set |