13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 2,180 holding rows worth $775,780,000.
- Accession
- 0001420506-20-000405
- Filer
- CIK 1616654
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,629 entries on the cover page, a total value of $775,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,780,000 with VALUE read as thousands by filing date, 13F file number 028-16263. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
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 |
|---|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,400 | $11,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 750 | $11,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,071 | $11,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 538 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 150 | $11,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 250 | $11,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 567 | $11,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 510 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 417 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 531 | $11,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 89 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 686 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 245 | $11,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 233 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 410 | $10,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 836 | $10,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 330 | $10,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 217 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 46 | $10,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 507 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 90 | $10,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,500 | $10,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $10,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 414 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 775 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 298 | $10,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 977 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,300 | $10,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,300 | $10,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 335 | $10,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 445 | $10,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 306 | $10,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 386 | $10,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 421 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 307 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,100 | $10,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 500 | $10,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 8,270 | $10,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 405 | $10,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 117 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 188 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 135 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $9,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,779 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,137 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 96 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 221 | $9,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 880 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 102 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 93 | $9,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 658 | $9,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 600 | $9,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 419 | $9,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 104 | $9,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 200 | $9,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,300 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,706 | $9,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,193 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 370 | $9,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 682 | $9,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 500 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 400 | $9,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 580 | $9,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,000 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 183 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 249 | $9,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 786 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 435 | $9,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 500 | $9,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 802 | $9,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,451 | $9,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 300 | $9,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,400 | $9,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 84 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,150 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 251 | $8,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,800 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 800 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24 | $8,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 130 | $8,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 450 | $8,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 281 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 489 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 700 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 56 | $8,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,500 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 334 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41 | $8,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 679 | $8,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 827 | $8,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 900 | $8,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 165 | $8,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 314 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 825 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 60 | $8,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 998 | $8,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 700 | $8,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 576 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 459 | $8,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 9,257 | $8,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 152 | $7,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 303 | $7,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 175 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,060 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 452 | $7,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 600 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 210 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 835 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 116 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40 | $7,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 750 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 610 | $7,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 900 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 130 | $7,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,621 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $7,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 100 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 75 | $7,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 300 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,000 | $7,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 150 | $7,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 809 | $7,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 481 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 281 | $7,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 595 | $7,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,000 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 424 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 237 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 305 | $7,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 250 | $7,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 361 | $7,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 654 | $7,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,935 | $7,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 400 | $7,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 28,000 | $7,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,275 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 763 | $6,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 212 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 330 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 165 | $6,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 55 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 908 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 146 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 391 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 600 | $6,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 900 | $6,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 450 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 175 | $6,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 234 | $6,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 124 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 160 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 108 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 102 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 159 | $6,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 113 | $6,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 538 | $6,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 300 | $6,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 729 | $6,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 200 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 57 | $6,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 75 | $6,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,766 | $6,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 540 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 190 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,098 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 58 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 397 | $6,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 300 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 210 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 74 | $6,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 224 | $6,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 249 | $6,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 285 | $6,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 820 | $6,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 225 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 192 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 252 | $6,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 943 | $5,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 233 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 385 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 193 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 148 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 320 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 724 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 104 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 285 | $5,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 102 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 201 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 306 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 89 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 109 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 155 | $5,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 393 | $5,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 124 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 112 | $5,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,650 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 540 | $5,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 551 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 225 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 183 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 131 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 170 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 166 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 167 | $5,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 516 | $5,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,476 | $5,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 98 | $5,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 147 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 334 | $5,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 440 | $5,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 252 | $5,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 624 | $5,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,127 | $5,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 700 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 423 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 409 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 529 | $5,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 200 | $5,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 3,598 | $5,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 685 | $5,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 22 | $4,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 218 | $4,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 384 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 33 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 490 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,529 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 592 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 370 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 350 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 300 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,379 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 291 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 132 | $4,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 327 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 143 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 138 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 81 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75 | $4,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 500 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 90 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 296 | $4,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 107 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 300 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 176 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 242 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 59 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 750 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 226 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 400 | $4,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 301 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 76 | $4,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 960 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 700 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 131 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 214 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 75 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 118 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 78 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 90 | $4,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 300 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150 | $4,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 320 | $4,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 337 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 92 | $4,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 100 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 105 | $4,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 467 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 247 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 183 | $4,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 102 | $4,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 4,100 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 118 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 628 | $4,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 358 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 170 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 115 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 600 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 120 | $4,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 200 | $4,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 74 | $4,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 450 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 330 | $4,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 558 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 100 | $4,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 10,000 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 86 | $3,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 52 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 45 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,500 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 200 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 176 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 478 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 117 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 485 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,900 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 114 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 71 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 64 | $3,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50 | $3,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 191 | $3,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,200 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 120 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 114 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 59 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 765 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 244 | $3,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 244 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 400 | $3,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 345 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 200 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 132 | $3,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 252 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 50 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 173 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 285 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 44 | $3,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 275 | $3,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 70 | $3,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 386 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 683 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 84 | $3,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 265 | $3,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 50 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 117 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 187 | $3,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 81 | $3,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 280 | $3,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 250 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 126 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 79 | $3,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 150 | $3,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 569 | $3,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 146 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 151 | $3,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 294 | $3,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 109 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 105 | $3,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 180 | $3,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 150 | $3,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 128 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 244 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 155 | $3,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 88 | $3,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 218 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 505 | $3,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 110 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 760 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 232 | $3,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,100 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 518 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 700 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 186 | $3,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,064 | $3,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 700 | $3,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 294 | $3,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 309 | $3,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 410 | $3,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 750 | $3,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 666 | $3,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 84 | $3,000 | thousands by filing date | |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 500 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 120 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,014 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 57 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 248 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 501 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 639 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 218 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 164 | $2,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 80 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 178 | $2,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 150 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 35 | $2,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 219 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 113 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 285 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 83 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 42 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 119 | $2,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 100 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,512 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 85 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16 | $2,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 274 | $2,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 121 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36 | $2,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 125 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 103 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 154 | $2,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 168 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 65 | $2,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 22 | $2,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 223 | $2,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 175 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $2,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 368 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 35 | $2,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 42 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 176 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,000 | $2,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 75 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 60 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 178 | $2,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 200 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 26 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 235 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 82 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 90 | $2,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 133 | $2,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 122 | $2,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 396 | $2,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 940 | $2,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 148 | $2,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 200 | $2,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,600 | $2,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 88 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 65 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 92 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 60 | $2,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 135 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 74 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 239 | $2,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 76 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 58 | $2,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,472 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 345 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,000 | $2,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 851 | $2,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,000 | $2,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 540 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24 | $1,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 193 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 92 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 233 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 218 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 331 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 152 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11 | $1,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 50 | $1,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 78 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000405 | this filing | 2020-04-27 | acceptance time not in the bulk data set |