13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-23, with 1,235 holding rows worth $330,992,000.
- Accession
- 0000819864-20-000006
- Filer
- CIK 819864
- Filed
- 2020-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,235 entries on the cover page, a total value of $330,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,092,000 with VALUE read as thousands by filing date, 13F file number 028-18688. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,167 | $31,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244 | $31,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,990 | $31,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 101 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 148 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,714 | $31,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,416 | $31,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 752 | $31,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,813 | $31,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,000 | $31,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 201 | $30,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 378 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,950 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 550 | $30,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 354 | $30,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 223 | $30,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 220 | $29,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 333 | $29,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,500 | $29,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,060 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 625 | $29,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 539 | $28,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 747 | $28,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 85 | $28,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,400 | $28,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,534 | $28,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 87 | $28,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,389 | $28,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 91 | $27,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 859 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 330 | $27,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 545 | $27,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 330 | $27,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131 | $27,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 450 | $27,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,112 | $27,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,326 | $27,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 1,788 | $27,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 702 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 800 | $27,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 8,400 | $27,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $26,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 508 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 500 | $26,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,090 | $26,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 195 | $26,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $26,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 693 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 268 | $26,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 434 | $26,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 732 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 267 | $26,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $25,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250 | $25,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 900 | $25,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 471 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 230 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 266 | $25,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 582 | $25,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 235 | $25,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,032 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 341 | $24,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 464 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 336 | $24,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 680 | $24,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147 | $24,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 135 | $24,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 212 | $24,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 550 | $23,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 322 | $23,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 250 | $23,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 790 | $23,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 147 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 707 | $23,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,829 | $23,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 261 | $23,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 238 | $22,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 456 | $22,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 309 | $22,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $22,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 115 | $22,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 119 | $22,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 123 | $22,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 2,700 | $22,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 412 | $21,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 693 | $21,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 192 | $21,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 121 | $21,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 851 | $21,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 399 | $21,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150 | $21,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 81 | $21,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,850 | $21,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12 | $21,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64 | $21,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,500 | $21,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 429 | $21,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 206 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 372 | $20,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 543 | $20,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 308 | $20,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,400 | $20,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 422 | $20,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 182 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 125 | $20,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 197 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 71 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 665 | $19,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,046 | $19,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71 | $19,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 407 | $19,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 163 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 767 | $19,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,363 | $19,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 544 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 516 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 475 | $19,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 193 | $19,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,050 | $19,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 116 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 543 | $19,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,070 | $19,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49 | $18,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 351 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 724 | $18,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49 | $18,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 900 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 547 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 341 | $18,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 475 | $18,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $18,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 146 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 117 | $17,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 251 | $17,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 405 | $17,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 468 | $17,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 258 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $17,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500 | $17,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 566 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 500 | $17,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 524 | $17,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,465 | $17,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 350 | $17,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 410 | $16,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 159 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 78 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $16,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 219 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 530 | $16,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 369 | $16,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,054 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 850 | $16,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 494 | $15,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 801 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 88 | $15,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 80 | $15,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $15,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 131 | $15,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 550 | $15,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,130 | $15,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 247 | $15,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,500 | $15,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 204 | $15,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,207 | $15,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 114 | $15,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 617 | $14,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43 | $14,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 490 | $14,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $14,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89 | $14,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 333 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 439 | $14,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 202 | $14,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 5,430 | $14,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 220 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 524 | $14,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,000 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 100 | $14,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,330 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,042 | $13,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 334 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 219 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 514 | $13,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 497 | $13,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 290 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111 | $13,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $13,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 246 | $13,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 164 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 250 | $13,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 565 | $13,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 967 | $13,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 269 | $13,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 156 | $13,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 541 | $13,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 238 | $13,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 110 | $13,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 829 | $13,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,000 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 186 | $12,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 317 | $12,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 269 | $12,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $12,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 103 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $12,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,510 | $12,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,862 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 351 | $12,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,700 | $12,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,800 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 126 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 692 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 476 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 275 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 414 | $12,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 507 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 238 | $11,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 105 | $11,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 176 | $11,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 278 | $11,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 411 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 296 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 167 | $11,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 348 | $11,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 308 | $11,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 250 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 148 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 291 | $11,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 280 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 124 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 485 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 350 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 300 | $11,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 391 | $11,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 330 | $11,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 15,750 | $11,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46 | $10,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 80 | $10,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 422 | $10,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 261 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $10,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 184 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 183 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 412 | $10,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 540 | $10,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 365 | $10,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 88 | $10,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 162 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 307 | $10,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 11,100 | $10,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 150 | $10,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 566 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,700 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157 | $9,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 892 | $9,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 251 | $9,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 415 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 588 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,012 | $9,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 424 | $9,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 46 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 65 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 842 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,565 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 248 | $9,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 184 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 413 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 162 | $9,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 668 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 218 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300 | $9,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 456 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 267 | $9,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 843 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 410 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 160 | $9,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 815 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 172 | $8,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 133 | $8,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 66 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 150 | $8,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 323 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 486 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 489 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 251 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 620 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 335 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 203 | $8,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000 | $8,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 124 | $8,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 657 | $8,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 600 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 548 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 185 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 160 | $8,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 431 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 92 | $7,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 327 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 66 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 111 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 208 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 185 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 105 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 96 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 240 | $7,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 297 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,445 | $7,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 892 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 743 | $7,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 623 | $7,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 268 | $7,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 787 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 96 | $7,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 111 | $6,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 119 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200 | $6,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 42 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 493 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 244 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 991 | $6,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 55 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 103 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 207 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 544 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39 | $6,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 105 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 51 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $6,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 565 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 102 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 101 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 121 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 82 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 405 | $6,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 919 | $6,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $6,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,586 | $6,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP CL A | 61744Y439 | Stock | 1,000 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 151 | $5,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 32 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 271 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 140 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 380 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 464 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 38 | $5,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 91 | $5,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 146 | $5,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 988 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 274 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 113 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 52 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 396 | $5,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 375 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 60 | $5,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 372 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 63 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 124 | $5,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,000 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 708 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 89 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 174 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 130 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $5,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 130 | $5,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 309 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 88 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 145 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 144 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 189 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35 | $4,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 640 | $4,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 100 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 41 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 288 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 77 | $4,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 259 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 533 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 234 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 666 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29 | $4,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 162 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 80 | $4,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,699 | $4,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 130 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 220 | $4,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 400 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 71 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 107 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 84 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26 | $3,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 132 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 257 | $3,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 20 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 170 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 86 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 31 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 73 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 38 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 123 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 34 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 162 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 69 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 190 | $3,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13 | $3,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 110 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 85 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 199 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 60 | $3,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 35 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 295 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 33 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 324 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 52 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 325 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 145 | $3,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 48 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-20-000006 | this filing | 2020-07-23 | acceptance time not in the bulk data set |