13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,484 holding rows worth $3,756,354,000.
- Accession
- 0001085146-20-002186
- Filer
- CIK 1534468
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,484 entries on the cover page, a total value of $3,756,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,756,354,000 with VALUE read as thousands by filing date, 13F file number 028-14619. 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 |
|---|---|---|---|---|---|---|
| Accelerate Diagnostics | 00430H102 | COM | 1,150 | $17,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 500 | $17,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 750 | $17,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 589 | $16,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 449 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 202 | $16,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 615 | $16,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 482 | $16,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 176 | $16,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,040 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 600 | $16,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 627 | $16,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 349 | $16,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18 | $16,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 179 | $16,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,124 | $16,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 267 | $16,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,875 | $16,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,500 | $16,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 413 | $16,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,300 | $16,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 310 | $16,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 467 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 337 | $16,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 542 | $16,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 900 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 300 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 239 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 633 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 447 | $16,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 1,544 | $16,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 540 | $15,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,140 | $15,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 87 | $15,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 264 | $15,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 920 | $15,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 576 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 224 | $15,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 195 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 500 | $15,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 590 | $15,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 315 | $15,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 273 | $15,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,663 | $15,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,000 | $15,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 666 | $15,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,200 | $15,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,500 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 270 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 393 | $15,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 175 | $15,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,125 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 676 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 498 | $15,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 650 | $15,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 1,000 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 187 | $15,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,325 | $14,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 208 | $14,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 824 | $14,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 303 | $14,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 496 | $14,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 420 | $14,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,297 | $14,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,467 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 592 | $14,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 223 | $14,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,200 | $14,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,609 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 117 | $14,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 180 | $14,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 33 | $14,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 555 | $14,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,377 | $14,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,485 | $14,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 277 | $14,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,335 | $14,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 595 | $14,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,236 | $14,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 925 | $14,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 600 | $14,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 300 | $14,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 512 | $14,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,333 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 118 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 687 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 560 | $14,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 600 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 451 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 488 | $14,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,225 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 402 | $14,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 544 | $14,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 500 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 513 | $13,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 532 | $13,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 457 | $13,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150 | $13,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 160 | $13,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,020 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 600 | $13,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 759 | $13,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103 | $13,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 43 | $13,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,065 | $13,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 536 | $13,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,501 | $13,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 523 | $13,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,755 | $13,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 400 | $13,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 210 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 431 | $13,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 604 | $13,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 466 | $13,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 560 | $13,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,175 | $13,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 360 | $13,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,382 | $13,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 253 | $13,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 903 | $13,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,800 | $13,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,500 | $13,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 69 | $12,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 182 | $12,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 645 | $12,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 433 | $12,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 500 | $12,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 200 | $12,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 83 | $12,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 500 | $12,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,270 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 823 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 424 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 195 | $12,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,500 | $12,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 700 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 395 | $12,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,586 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 121 | $12,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 500 | $12,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,362 | $12,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 699 | $12,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 1,000 | $12,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 277 | $12,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 900 | $12,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $12,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 180 | $12,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,900 | $12,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 400 | $12,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,300 | $12,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 8,900 | $12,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,674 | $12,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 6,150 | $12,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 659 | $11,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 182 | $11,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $11,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 700 | $11,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 115 | $11,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,460 | $11,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,629 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 119 | $11,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,038 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 375 | $11,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 592 | $11,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,000 | $11,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 475 | $11,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 325 | $11,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 402 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 379 | $11,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 930 | $11,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,189 | $11,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 833 | $11,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,110 | $11,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 99 | $11,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,083 | $11,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,687 | $11,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 921 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,500 | $11,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 100 | $11,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,800 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 400 | $11,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 850 | $11,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 500 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 325 | $11,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,860 | $11,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 422 | $11,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 204 | $11,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 500 | $11,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 4,580 | $11,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 600 | $11,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 480 | $11,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 900 | $11,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 500 | $11,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 550 | $11,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 260 | $10,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 195 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 68 | $10,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 101 | $10,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 300 | $10,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 503 | $10,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 271 | $10,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 72 | $10,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 739 | $10,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,050 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 144 | $10,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 372 | $10,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 84 | $10,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,250 | $10,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 626 | $10,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 250 | $10,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 328 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 1,100 | $10,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 257 | $10,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,061 | $10,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 133 | $10,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,021 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 114 | $10,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 950 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 250 | $10,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 402 | $10,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 250 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 150 | $10,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 455 | $10,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 495 | $10,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 257 | $10,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 653 | $10,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 335 | $10,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,219 | $10,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 800 | $10,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 500 | $10,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,130 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 300 | $10,000 | thousands by filing date | |
| BIOCEPT INC | 09072V402 | COM PAR | 13,975 | $10,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 77 | $9,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 400 | $9,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 885 | $9,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 297 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 130 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 192 | $9,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 92 | $9,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $9,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 97 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21 | $9,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 250 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 403 | $9,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 763 | $9,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,064 | $9,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 787 | $9,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 305 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 330 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 200 | $9,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 405 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 252 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 102 | $9,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 523 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 450 | $9,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 190 | $9,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 607 | $9,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 751 | $9,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 350 | $9,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 666 | $9,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,120 | $9,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 182 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 255 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 144 | $9,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 500 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 350 | $9,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 356 | $9,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 111 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 842 | $9,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 829 | $9,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 477 | $9,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 327 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,010 | $9,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 95 | $9,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 420 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 600 | $9,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,940 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 249 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 65 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 261 | $9,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 602 | $9,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 449 | $9,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 802 | $9,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,420 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 300 | $9,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 346 | $9,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 300 | $8,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 200 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 128 | $8,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 300 | $8,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 347 | $8,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 153 | $8,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,836 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $8,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 900 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 236 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 109 | $8,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 600 | $8,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 350 | $8,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 259 | $8,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 500 | $8,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,201 | $8,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 220 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,505 | $8,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 475 | $8,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,053 | $8,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 200 | $8,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 246 | $8,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 113 | $8,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 700 | $8,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 508 | $8,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 450 | $8,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 601 | $8,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,200 | $8,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 500 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 208 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 250 | $8,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 375 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 369 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 366 | $8,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 3,900 | $8,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,810 | $8,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 700 | $8,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 712 | $8,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 199 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 331 | $7,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,200 | $7,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 260 | $7,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 171 | $7,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 529 | $7,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 171 | $7,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 100 | $7,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 200 | $7,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 356 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,465 | $7,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 160 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 304 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 660 | $7,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 191 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 84 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 95 | $7,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 420 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 369 | $7,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 500 | $7,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 315 | $7,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 525 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 147 | $7,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 225 | $7,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 218 | $7,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 540 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 90 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 839 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 380 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $7,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 200 | $7,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 690 | $7,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 623 | $7,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 200 | $7,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 157 | $7,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,500 | $7,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,393 | $7,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 250 | $7,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1,865 | $7,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 600 | $7,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,000 | $7,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,339 | $7,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,485 | $7,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 295 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 241 | $7,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 300 | $7,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 490 | $7,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 449 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 300 | $7,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 634 | $7,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 423 | $7,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,050 | $7,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 925 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 199 | $7,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,300 | $7,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 180 | $7,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,400 | $7,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,300 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 100 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $6,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 400 | $6,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 219 | $6,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 100 | $6,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 145 | $6,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 704 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 194 | $6,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $6,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 140 | $6,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 638 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 600 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 198 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64 | $6,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,135 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 140 | $6,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 83 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,309 | $6,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,421 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 154 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 95 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 169 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 125 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,683 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 51 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 550 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 355 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 269 | $6,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 100 | $6,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 502 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 151 | $6,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 584 | $6,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 60 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 334 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39 | $6,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 980 | $6,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,289 | $6,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 434 | $6,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,591 | $6,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,000 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 155 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 239 | $6,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 715 | $6,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $6,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 235 | $6,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 245 | $6,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 403 | $6,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 600 | $6,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 488 | $6,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 8,000 | $6,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 449 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 439 | $6,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 850 | $6,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 355 | $6,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 375 | $6,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 100 | $6,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 500 | $6,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,030 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $5,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 300 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 103 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 66 | $5,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,000 | $5,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 503 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 200 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 110 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 95 | $5,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 800 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 181 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 200 | $5,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 65 | $5,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 417 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 129 | $5,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 225 | $5,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 100 | $5,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 700 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 101 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 64 | $5,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 600 | $5,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 165 | $5,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 75 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 50 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 106 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,859 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 535 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 625 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 322 | $5,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,578 | $5,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,000 | $5,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,060 | $5,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 359 | $5,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,004 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 100 | $5,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 140 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 150 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 85 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 200 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 200 | $5,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 577 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002186 | this filing | 2020-08-13 | acceptance time not in the bulk data set |