13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-22, with 2,229 holding rows worth $928,901,000.
- Accession
- 0001420506-20-001083
- Filer
- CIK 1616654
- Filed
- 2020-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,923 entries on the cover page, a total value of $928,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,901,000 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.
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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 379 | $67,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,416 | $67,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,861 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,529 | $67,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,671 | $67,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 6,115 | $67,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,416 | $66,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,605 | $66,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,771 | $66,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,019 | $66,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,674 | $66,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 939 | $65,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 533 | $65,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 916 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,167 | $65,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,107 | $65,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,178 | $65,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 66 | $64,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 7,802 | $64,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 625 | $63,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 512 | $63,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,385 | $63,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,500 | $63,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,124 | $63,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 5,360 | $63,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 764 | $62,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,143 | $62,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,254 | $62,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 584 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,731 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,780 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,662 | $62,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,249 | $62,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,724 | $61,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,117 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,781 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,805 | $61,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 855 | $61,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 3,053 | $61,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,530 | $60,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 494 | $60,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,532 | $60,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 490 | $60,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $60,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,983 | $60,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,875 | $60,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,790 | $60,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 9,100 | $60,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 554 | $59,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,580 | $59,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 171 | $58,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,012 | $58,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,476 | $58,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 532 | $58,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 952 | $58,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 682 | $58,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 3,843 | $58,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,039 | $57,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,375 | $57,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,589 | $57,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 5,000 | $57,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,464 | $57,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,527 | $57,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 541 | $56,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,700 | $56,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 887 | $56,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,300 | $56,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,127 | $56,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,066 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,457 | $55,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,000 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,934 | $55,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 6,163 | $55,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,675 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,655 | $54,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,166 | $54,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,779 | $54,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 300 | $54,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 325 | $54,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,125 | $54,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,147 | $53,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,905 | $53,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 422 | $53,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,468 | $53,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,475 | $53,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 9,661 | $53,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 5,000 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,980 | $53,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 1,350 | $53,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 992 | $52,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,073 | $52,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,144 | $52,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 858 | $52,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,273 | $52,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,922 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,565 | $52,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 11,380 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,449 | $52,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 333 | $51,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 158 | $51,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,205 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 223 | $51,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 285 | $51,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 837 | $51,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,700 | $51,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 626 | $51,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,050 | $51,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 4,000 | $51,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 216 | $50,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 650 | $50,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,350 | $50,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 700 | $50,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,108 | $49,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,496 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 893 | $49,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,181 | $49,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,838 | $49,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,390 | $49,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 763 | $48,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 908 | $48,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,612 | $48,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,574 | $48,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 770 | $47,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 554 | $47,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 6,734 | $47,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 249 | $47,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,377 | $47,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,045 | $47,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 5,074 | $47,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,683 | $46,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 3,595 | $46,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,129 | $46,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 893 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 735 | $46,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 279 | $45,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 204 | $45,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 787 | $45,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71 | $44,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 900 | $44,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,072 | $44,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,746 | $44,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,065 | $44,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,600 | $43,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,180 | $43,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,100 | $43,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 849 | $43,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,505 | $43,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,511 | $43,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,673 | $43,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,694 | $43,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 5,653 | $43,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 436 | $43,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,557 | $42,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,248 | $42,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,385 | $42,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,075 | $42,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,200 | $41,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 627 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 800 | $41,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,945 | $41,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,800 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,490 | $41,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 4,010 | $41,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,550 | $41,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,880 | $41,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 18,700 | $41,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 583 | $40,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,784 | $40,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,484 | $40,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 197 | $40,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 170 | $40,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,500 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,263 | $40,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 146 | $40,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,270 | $40,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 4,000 | $40,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,675 | $40,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,845 | $40,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 623 | $40,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 326 | $39,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 970 | $39,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,807 | $39,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 560 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 679 | $39,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 406 | $39,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 3,250 | $39,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,174 | $39,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,500 | $39,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,000 | $38,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,507 | $38,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 326 | $37,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,710 | $37,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,314 | $37,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 232 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,016 | $37,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 304 | $37,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,106 | $37,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,458 | $36,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 249 | $36,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 150 | $36,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 429 | $36,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,160 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,500 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,794 | $36,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 5,666 | $36,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,200 | $35,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 460 | $35,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 935 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,052 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 953 | $35,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 900 | $35,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,800 | $35,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,882 | $35,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 404 | $35,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,410 | $35,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,960 | $35,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 717 | $35,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 833 | $34,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,874 | $34,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 333 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,091 | $34,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,589 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 898 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,675 | $34,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 356 | $33,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 157 | $33,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,159 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,078 | $33,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 658 | $33,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,300 | $33,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 942 | $33,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 932 | $33,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,000 | $33,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,008 | $33,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 344 | $33,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,908 | $33,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 482 | $32,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 390 | $32,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 766 | $32,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,100 | $32,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,227 | $32,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,215 | $32,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 4,297 | $32,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 670 | $32,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 584 | $31,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 728 | $31,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 496 | $31,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 303 | $31,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 471 | $31,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 8,425 | $31,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,100 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 355 | $31,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 758 | $31,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 272 | $31,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 260 | $31,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,662 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 511 | $31,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,161 | $31,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 5,196 | $31,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,900 | $31,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 7,675 | $31,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 600 | $31,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,192 | $31,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 6,101 | $31,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 600 | $30,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 214 | $30,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,020 | $30,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 518 | $30,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 434 | $30,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 71 | $30,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 219 | $30,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 329 | $30,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 734 | $30,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,000 | $30,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,000 | $30,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,055 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,158 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 542 | $30,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,131 | $30,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,450 | $30,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 240 | $29,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 400 | $29,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 215 | $29,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 55 | $29,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 550 | $29,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 4,179 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 513 | $29,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,300 | $29,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 991 | $28,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,000 | $28,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 257 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 931 | $28,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $28,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 392 | $28,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,159 | $28,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 250 | $28,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 880 | $28,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,282 | $28,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 33,000 | $28,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,678 | $28,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 485 | $27,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 852 | $27,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 253 | $27,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 817 | $27,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 400 | $27,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 869 | $27,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,794 | $27,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 256 | $27,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,500 | $27,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,275 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 225 | $26,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 360 | $26,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,166 | $26,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 624 | $26,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 345 | $26,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 255 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,900 | $26,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,800 | $26,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 750 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 599 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 173 | $26,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,811 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 600 | $26,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 700 | $26,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 1,200 | $26,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 57 | $25,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 400 | $25,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 433 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 406 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 343 | $25,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 271 | $25,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,577 | $25,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 534 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 952 | $25,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 468 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 122 | $25,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,550 | $25,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,411 | $25,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 271 | $25,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,105 | $25,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,515 | $25,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,000 | $25,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 230 | $25,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,496 | $25,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 264 | $24,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 384 | $24,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 970 | $24,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,071 | $24,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 198 | $24,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 7,000 | $24,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,536 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 219 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 299 | $24,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 548 | $23,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,093 | $23,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,516 | $23,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 500 | $23,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,963 | $23,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 284 | $23,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 448 | $23,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 374 | $23,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 241 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 882 | $23,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 4,614 | $23,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 263 | $22,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 145 | $22,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 828 | $22,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 247 | $22,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,293 | $22,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,500 | $22,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 89 | $22,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,100 | $22,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 798 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 814 | $22,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,400 | $22,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 600 | $22,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 833 | $22,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 916 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 774 | $22,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 500 | $22,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,290 | $22,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 697 | $21,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 360 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106 | $21,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 270 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 175 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,089 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 606 | $21,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 351 | $21,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500 | $21,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 615 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 570 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 539 | $21,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 400 | $21,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 850 | $21,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 475 | $21,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 178 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 191 | $20,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 143 | $20,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,050 | $20,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 601 | $20,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 328 | $20,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 733 | $20,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 270 | $20,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,249 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 730 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 317 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 123 | $20,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 131 | $20,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 670 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 605 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 120 | $20,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 640 | $20,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 300 | $20,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 779 | $19,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 676 | $19,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 265 | $19,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 509 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 313 | $19,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150 | $19,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 240 | $19,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,189 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 562 | $19,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 150 | $19,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $19,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $19,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 293 | $19,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 466 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 244 | $19,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 900 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 648 | $19,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 2,100 | $19,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 313 | $18,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 582 | $18,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,030 | $18,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 472 | $18,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 431 | $18,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,021 | $18,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 700 | $18,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 440 | $18,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 682 | $18,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,085 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $18,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 711 | $18,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 170 | $18,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,277 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 636 | $18,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 737 | $18,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 262 | $18,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 558 | $18,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 237 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 640 | $18,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 204 | $18,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 346 | $18,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 214 | $18,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 218 | $18,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,112 | $18,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 450 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 681 | $18,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 943 | $17,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 625 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 155 | $17,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,000 | $17,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,779 | $17,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 150 | $17,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 507 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 101 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,300 | $17,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 260 | $17,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 395 | $17,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,180 | $17,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 245 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 192 | $17,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 310 | $17,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 677 | $17,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 182 | $17,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,499 | $17,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 455 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 300 | $17,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 268 | $16,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 311 | $16,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 111 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,567 | $16,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 316 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47 | $16,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 106 | $16,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 185 | $16,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 123 | $16,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 330 | $16,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 126 | $16,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,015 | $16,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 167 | $16,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 633 | $16,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,023 | $16,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 272 | $16,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 468 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001083 | this filing | 2020-10-22 | acceptance time not in the bulk data set |