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 |
|---|---|---|---|---|---|---|
| ZYNEX INC | 98986M103 | COM | 900 | $16,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47 | $15,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $15,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 68 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,349 | $15,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $15,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 163 | $15,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,337 | $15,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 700 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 261 | $15,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 137 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 104 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 750 | $15,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 726 | $15,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 358 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 451 | $15,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 110 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 96 | $15,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,000 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 493 | $14,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,177 | $14,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 459 | $14,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $14,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,300 | $14,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,070 | $14,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 420 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 172 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 150 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,286 | $14,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 370 | $14,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 822 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 89 | $14,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,400 | $14,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 435 | $14,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 900 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,300 | $14,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,000 | $14,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 6,000 | $14,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 330 | $13,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 129 | $13,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 370 | $13,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 150 | $13,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 450 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 102 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85 | $13,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 143 | $13,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 631 | $13,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,492 | $13,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 140 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 455 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 204 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 950 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 177 | $13,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 288 | $13,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 425 | $13,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,198 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 698 | $13,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 625 | $13,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 2,900 | $13,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 498 | $13,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,060 | $12,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 349 | $12,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 339 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $12,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 433 | $12,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 211 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 420 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $12,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 152 | $12,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,400 | $12,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 860 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $12,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 245 | $12,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,000 | $12,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,300 | $12,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $12,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 703 | $12,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 250 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 260 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 531 | $12,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 306 | $12,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 339 | $12,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 472 | $12,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 4,054 | $12,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,000 | $12,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 500 | $12,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,000 | $12,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 317 | $12,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 189 | $12,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 678 | $11,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 152 | $11,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,037 | $11,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400 | $11,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 118 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 130 | $11,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 159 | $11,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 750 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 355 | $11,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 333 | $11,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 200 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,189 | $11,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 257 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 445 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 410 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 188 | $11,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 576 | $11,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 287 | $11,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,421 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 180 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 377 | $10,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27 | $10,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $10,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 251 | $10,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 376 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 850 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 217 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 222 | $10,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 300 | $10,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 361 | $10,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 737 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 625 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 102 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40 | $10,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 750 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,405 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 330 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 357 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 60 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 200 | $10,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $10,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 302 | $10,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 200 | $10,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,300 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 310 | $10,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,607 | $10,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 778 | $10,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 108 | $10,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 314 | $10,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 817 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 247 | $10,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 500 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 60 | $10,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,871 | $10,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 896 | $10,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 433 | $10,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 700 | $10,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 285 | $10,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 820 | $10,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 155 | $9,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 359 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 81 | $9,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 292 | $9,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 615 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 220 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48 | $9,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 450 | $9,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 554 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 93 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 489 | $9,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 84 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 150 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,156 | $9,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 235 | $9,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 500 | $9,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,811 | $9,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 595 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 337 | $9,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,767 | $9,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 900 | $9,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 345 | $9,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 422 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 83 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113 | $8,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $8,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 210 | $8,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 144 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 243 | $8,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 685 | $8,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,500 | $8,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 973 | $8,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 112 | $8,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 96 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 102 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33 | $8,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 904 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,604 | $8,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 559 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 248 | $8,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 493 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 174 | $8,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 615 | $8,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 505 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 389 | $8,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 147 | $8,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 770 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 74 | $8,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 301 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 181 | $8,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 155 | $8,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $8,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 802 | $8,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 529 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 229 | $8,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 312 | $8,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,400 | $8,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 734 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 775 | $7,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 120 | $7,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 193 | $7,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 210 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 314 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71 | $7,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 127 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 71 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,657 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 755 | $7,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 168 | $7,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 120 | $7,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 175 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 835 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 143 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 201 | $7,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 900 | $7,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 658 | $7,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 116 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $7,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 750 | $7,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 124 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43 | $7,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 182 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 160 | $7,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 146 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 131 | $7,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41 | $7,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 113 | $7,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 194 | $7,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 600 | $7,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 300 | $7,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 40 | $7,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 225 | $7,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,126 | $7,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 200 | $7,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 190 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 166 | $7,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,000 | $7,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 299 | $7,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $7,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 900 | $7,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 182 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 225 | $7,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 8,270 | $7,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 100 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 59 | $6,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 222 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 33 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 167 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 97 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,538 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 895 | $6,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 45 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 529 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 127 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 291 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 285 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 109 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 400 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 58 | $6,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 900 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 226 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 133 | $6,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 325 | $6,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 397 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 175 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 108 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 283 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 400 | $6,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 580 | $6,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 150 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,547 | $6,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 410 | $6,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 122 | $6,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 480 | $6,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 26 | $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 | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 167 | $6,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 700 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46 | $6,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 200 | $6,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 224 | $6,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 116 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 350 | $6,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 237 | $6,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 548 | $6,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,935 | $6,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 627 | $6,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 3,598 | $6,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 22 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 218 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 350 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 375 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 241 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 40 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 327 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 129 | $5,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 57 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 117 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 350 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 450 | $5,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 366 | $5,000 | thousands by filing date | |
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| GRIFFON CORP | 398433102 | COM | 259 | $5,000 | thousands by filing date | |
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| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 188 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 105 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 56 | $5,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 152 | $5,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 350 | $5,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 86 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 427 | $5,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 244 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 106 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 77 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 305 | $5,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 131 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 150 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 118 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 92 | $5,000 | thousands by filing date | |
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| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 172 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 631 | $5,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 394 | $5,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24 | $5,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 339 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,011 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33 | $5,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 100 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 608 | $5,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 467 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 186 | $5,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,000 | $5,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 940 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 112 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 120 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 200 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 73 | $5,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 199 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 228 | $5,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 200 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 154 | $5,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 520 | $5,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 500 | $5,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 604 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 409 | $5,000 | thousands by filing date | |
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| EXONE CO | 302104104 | COM | 410 | $5,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 220 | $5,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 685 | $5,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 500 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 216 | $5,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 50 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $4,000 | thousands by filing date | |
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| KAYNE ANDERSON ENERGY | 486606106 | COM | 942 | $4,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 550 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 744 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 65 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 487 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 379 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 117 | $4,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 278 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 81 | $4,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 500 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,200 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 300 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 156 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 59 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 242 | $4,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 75 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 300 | $4,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 274 | $4,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 180 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 700 | $4,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,650 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 160 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 104 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 300 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 90 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150 | $4,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 380 | $4,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 432 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 255 | $4,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 250 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 123 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 96 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 459 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 183 | $4,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 150 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 152 | $4,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 516 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 842 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 105 | $4,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,600 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 275 | $4,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 180 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 750 | $4,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 150 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 244 | $4,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 88 | $4,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 136 | $4,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,100 | $4,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 700 | $4,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 475 | $4,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 342 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 330 | $4,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 225 | $4,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29 | $3,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 96 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 125 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 57 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 414 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 158 | $3,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 32 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 183 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 30 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 113 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 120 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 42 | $3,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 185 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 32 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 82 | $3,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 125 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 103 | $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 | |
| KONTOOR BRANDS INC | 50050N103 | COM | 143 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 50 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 55 | $3,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 275 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 169 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36 | $3,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 61 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 85 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 42 | $3,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 280 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 78 | $3,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 569 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 650 | $3,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 112 | $3,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 200 | $3,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 118 | $3,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 340 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 255 | $3,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 500 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 168 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 131 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 88 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 60 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 505 | $3,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 76 | $3,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 33 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 58 | $3,000 | 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 |