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 |
|---|---|---|---|---|---|---|
| MESABI TR | 590672101 | CTF BEN INT | 622 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 660 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 469 | $13,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 450 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 225 | $13,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500 | $13,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,045 | $13,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,500 | $13,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 190 | $13,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 196 | $12,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 86 | $12,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 95 | $12,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 678 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,064 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 220 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,405 | $12,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 286 | $12,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,212 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 373 | $12,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 394 | $12,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,014 | $12,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,157 | $12,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 89 | $12,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 664 | $12,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 411 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 400 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 696 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 494 | $12,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 800 | $12,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 278 | $12,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 1,250 | $12,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 200 | $11,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 91 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 89 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 366 | $11,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 148 | $11,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 380 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 120 | $11,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 65 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 218 | $11,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $11,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 770 | $11,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 490 | $11,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 254 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 750 | $11,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 123 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 162 | $11,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 82 | $11,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,163 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 425 | $11,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 918 | $11,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,135 | $11,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 152 | $11,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 1,290 | $11,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 800 | $11,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,728 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 98 | $11,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 600 | $11,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 275 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 233 | $11,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,230 | $11,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 380 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 786 | $10,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,200 | $10,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 140 | $10,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150 | $10,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 86 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31 | $10,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 151 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 930 | $10,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,471 | $10,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 730 | $10,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $10,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 228 | $10,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 206 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 185 | $10,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 600 | $10,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 600 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 365 | $10,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 297 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 60 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 336 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 140 | $10,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 362 | $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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 159 | $10,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 460 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 261 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 334 | $10,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 940 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 315 | $10,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 274 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 81 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 341 | $9,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36 | $9,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 246 | $9,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 768 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 165 | $9,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 181 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 45 | $9,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 655 | $9,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,578 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 97 | $9,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,285 | $9,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 215 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 253 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,200 | $9,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 165 | $9,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,116 | $9,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 749 | $9,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 500 | $9,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 666 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 101 | $9,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 625 | $9,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 465 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 68 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 400 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 305 | $9,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 673 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 211 | $9,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,095 | $9,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 500 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 219 | $8,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 177 | $8,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 214 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $8,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 62 | $8,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 225 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 84 | $8,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 197 | $8,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 195 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 553 | $8,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 103 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 102 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 325 | $8,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 271 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 84 | $8,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 711 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 87 | $8,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 149 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 275 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 210 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,403 | $8,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 158 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 255 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 366 | $8,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 693 | $8,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $8,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 182 | $8,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 96 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 661 | $8,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 585 | $8,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 886 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 288 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 231 | $8,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 106 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 375 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 255 | $8,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 500 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 234 | $8,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $8,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 366 | $8,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 300 | $7,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 300 | $7,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 102 | $7,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90 | $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 | |
| RLI CORP COM | 749607107 | Stock | 88 | $7,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 504 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 707 | $7,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 104 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 149 | $7,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 201 | $7,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 34 | $7,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 51 | $7,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 550 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 124 | $7,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 200 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 304 | $7,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 723 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 420 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 255 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 250 | $7,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 90 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 731 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $7,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 898 | $7,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 250 | $7,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 350 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 65 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 250 | $7,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 68 | $7,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 89 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 198 | $7,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 51 | $7,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 45 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 170 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 165 | $6,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 27 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 213 | $6,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 222 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 116 | $6,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 253 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 109 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 108 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 226 | $6,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 324 | $6,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 186 | $6,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 131 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 55 | $6,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 425 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 81 | $6,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 77 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 68 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 232 | $6,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 660 | $6,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 333 | $6,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 122 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 117 | $6,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 209 | $6,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 200 | $6,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 397 | $6,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 441 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 75 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 270 | $6,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 304 | $6,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 379 | $6,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 183 | $6,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 100 | $6,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 158 | $6,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 250 | $6,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 174 | $5,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 249 | $5,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 169 | $5,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 95 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 104 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 739 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 163 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 95 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 110 | $5,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 382 | $5,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 222 | $5,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 289 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 153 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 116 | $5,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 65 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 148 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 180 | $5,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 346 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 71 | $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 | 49 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 76 | $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 | |
| FOX CORP | 35137L204 | CL B COM | 161 | $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 | |
| 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 | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 112 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 62 | $5,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 177 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 125 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $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 | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 142 | $5,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 214 | $5,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 481 | $5,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 98 | $5,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 32 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 390 | $5,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 200 | $5,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 121 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 141 | $5,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 502 | $5,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 500 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 100 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 150 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 178 | $5,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 43 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 253 | $5,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 317 | $5,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 233 | $5,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 243 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 150 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 200 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 136 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 258 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 120 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 128 | $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 | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 257 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 97 | $5,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 250 | $5,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 137 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 481 | $5,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,039 | $5,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 295 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 194 | $5,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 200 | $4,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 221 | $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 | 55 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 82 | $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 | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31 | $4,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 100 | $4,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 121 | $4,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 250 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 145 | $4,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 168 | $4,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 172 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 44 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,421 | $4,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38 | $4,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 600 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 247 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 148 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47 | $4,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 232 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 150 | $4,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 150 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 47 | $4,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 221 | $4,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 207 | $4,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 120 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 327 | $4,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 85 | $4,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 37 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 53 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $4,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 196 | $4,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 201 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 80 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 148 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 200 | $4,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 95 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 556 | $4,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 71 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 500 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 383 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 101 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $4,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 103 | $4,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 229 | $4,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 82 | $4,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 43 | $4,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 119 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 186 | $4,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39 | $4,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 38 | $4,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 259 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,300 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 93 | $4,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 562 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 54 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 169 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 74 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 75 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 107 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 99 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 115 | $4,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 142 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 266 | $4,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 359 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 362 | $4,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 246 | $4,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 748 | $4,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 70 | $4,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 505 | $4,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 600 | $4,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 16,240 | $4,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 90 | $3,000 | 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 | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 762 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 145 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 120 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 205 | $3,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 800 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 45 | $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 | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $3,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22 | $3,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 98 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 115 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 258 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 820 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 49 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 35 | $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 | |
| FB FINL CORP | 30257X104 | COM | 125 | $3,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 172 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66 | $3,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 66 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 293 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 77 | $3,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $3,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 392 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 29 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 75 | $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 | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 593 | $3,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 484 | $3,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 43 | $3,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 100 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 52 | $3,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 335 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 109 | $3,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 127 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 144 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 126 | $3,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 115 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 156 | $3,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 323 | $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 | |
| Charles Schwab Corp | 808513105 | COM | 65 | $2,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $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 | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 179 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 776 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 91 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50 | $2,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29 | $2,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $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 | |
| 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 | |
| VERACYTE INC COM | 92337F107 | Stock | 49 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31 | $2,000 | 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 |