13F-HR/A filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-04-19, with 2,113 holding rows worth $549,825,000.
- Accession
- 0001420506-21-000423
- Filer
- CIK 1818604
- Filed
- 2021-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 2,113 entries on the cover page, a total value of $549,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,825,000 with VALUE read as thousands by filing date, 13F file number 028-20301. 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 |
|---|---|---|---|---|---|---|
| FOOT LOCKER INC | 344849104 | COM | 792 | $32,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,700 | $32,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 1,000 | $32,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 260 | $31,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 175 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 571 | $31,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,034 | $31,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,735 | $31,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 995 | $31,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 322 | $30,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38 | $30,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 234 | $30,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 458 | $30,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 318 | $30,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 114 | $30,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 298 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 702 | $30,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,085 | $30,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,250 | $30,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,945 | $30,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 820 | $30,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 468 | $30,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,324 | $30,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,237 | $30,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 855 | $30,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 245 | $29,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 73 | $29,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 686 | $29,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 410 | $29,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,550 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 862 | $29,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,060 | $29,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 675 | $29,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,675 | $29,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 429 | $29,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 480 | $29,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 157 | $29,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 450 | $29,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,000 | $29,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 7,100 | $29,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 761 | $29,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 84 | $28,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 110 | $28,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 230 | $28,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,270 | $28,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 832 | $28,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 207 | $28,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 108 | $28,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 143 | $28,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 329 | $28,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,935 | $28,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 2,055 | $28,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $28,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 2,000 | $28,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 500 | $28,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,100 | $28,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,850 | $28,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,416 | $28,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 3,000 | $28,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 221 | $27,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 270 | $27,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 900 | $27,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,280 | $27,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,450 | $27,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 843 | $27,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 120 | $26,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 102 | $26,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 154 | $26,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 600 | $26,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 389 | $26,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 462 | $26,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 339 | $26,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,000 | $26,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 843 | $26,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,481 | $26,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 711 | $26,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 802 | $25,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 477 | $25,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 57 | $25,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 149 | $25,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 116 | $25,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,414 | $25,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 124 | $25,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,219 | $25,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,425 | $25,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,864 | $25,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 233 | $25,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 1,855 | $25,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,000 | $25,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 450 | $25,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 3,000 | $25,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 2,400 | $25,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 197 | $24,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,000 | $24,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $24,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 675 | $24,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,000 | $24,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 361 | $24,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 538 | $24,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 468 | $24,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,677 | $24,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 330 | $24,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 135 | $24,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,391 | $24,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 755 | $24,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 830 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,264 | $24,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,727 | $24,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,917 | $24,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 332 | $24,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,569 | $24,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,811 | $24,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 403 | $24,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $23,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 681 | $23,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,701 | $23,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 289 | $23,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $23,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 905 | $23,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 536 | $23,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,110 | $23,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 300 | $23,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 477 | $23,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 742 | $23,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,882 | $23,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 764 | $23,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,000 | $23,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 830 | $23,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,024 | $23,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 382 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 369 | $22,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 113 | $22,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 146 | $22,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 360 | $22,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 409 | $22,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,110 | $22,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 500 | $22,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 4,634 | $22,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 728 | $22,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,475 | $22,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 359 | $21,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 891 | $21,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 555 | $21,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,702 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 189 | $21,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 650 | $21,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 61 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 2,738 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 832 | $21,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,500 | $21,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 8,100 | $21,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 117 | $21,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,425 | $20,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,294 | $20,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 625 | $20,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,192 | $20,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 450 | $20,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 187 | $20,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 234 | $20,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,800 | $20,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 80 | $20,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 307 | $20,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 205 | $20,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 634 | $20,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 100 | $20,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,900 | $20,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,929 | $20,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,100 | $20,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 525 | $20,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,500 | $20,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,110 | $20,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,896 | $20,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,200 | $20,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 300 | $19,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,055 | $19,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 129 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 206 | $19,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150 | $19,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 477 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 427 | $19,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 930 | $19,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 364 | $19,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,244 | $19,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $19,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 121 | $19,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,200 | $19,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 237 | $19,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,638 | $19,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,285 | $19,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 152 | $19,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 438 | $19,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 142 | $19,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,671 | $19,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 950 | $19,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,470 | $19,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 344 | $18,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 108 | $18,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,389 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182 | $18,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,394 | $18,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 975 | $18,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 183 | $18,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 300 | $18,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 542 | $18,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 445 | $18,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,269 | $18,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,038 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 114 | $18,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 911 | $18,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,200 | $18,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 793 | $18,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100 | $18,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 63 | $18,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 140 | $18,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 413 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 277 | $18,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 450 | $18,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 690 | $18,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 415 | $18,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 434 | $18,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 212 | $17,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 350 | $17,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 861 | $17,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 300 | $17,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 119 | $17,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 95 | $17,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 433 | $17,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 592 | $17,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 317 | $17,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,150 | $17,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,354 | $17,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 461 | $17,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,239 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 187 | $17,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 650 | $17,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,130 | $17,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 915 | $17,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 900 | $17,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 600 | $17,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 4,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 42 | $16,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,000 | $16,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39 | $16,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 172 | $16,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000 | $16,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 528 | $16,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,309 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 786 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 95 | $16,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,270 | $16,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 170 | $16,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,000 | $16,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 101 | $16,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 263 | $16,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 941 | $16,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 800 | $16,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 276 | $16,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,981 | $16,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 349 | $16,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 589 | $16,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $16,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,242 | $16,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 1,750 | $16,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 25,109 | $16,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 3,600 | $16,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 8,000 | $16,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 288 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 839 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 656 | $15,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54 | $15,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,009 | $15,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 350 | $15,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 126 | $15,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 450 | $15,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,500 | $15,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 230 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 131 | $15,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 310 | $15,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 671 | $15,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41 | $15,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,750 | $15,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 542 | $15,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 706 | $15,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,269 | $15,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,714 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 435 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 592 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 245 | $15,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,036 | $15,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,785 | $15,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 175 | $15,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 1,000 | $15,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 82 | $14,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 137 | $14,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59 | $14,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 120 | $14,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 190 | $14,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 229 | $14,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 211 | $14,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $14,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,430 | $14,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26 | $14,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 152 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $14,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 400 | $14,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 687 | $14,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,162 | $14,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44 | $14,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 903 | $14,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 996 | $14,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 322 | $14,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 400 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 201 | $14,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 140 | $14,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 15,000 | $14,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,000 | $13,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 66 | $13,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 94 | $13,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 262 | $13,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,018 | $13,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 316 | $13,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 186 | $13,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250 | $13,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,500 | $13,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 704 | $13,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 325 | $13,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,500 | $13,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,276 | $13,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 223 | $13,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 325 | $13,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 311 | $13,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $13,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 271 | $13,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 1,000 | $13,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 2,500 | $13,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 952 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 133 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 63 | $12,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $12,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 140 | $12,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 133 | $12,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90 | $12,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80 | $12,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 615 | $12,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 343 | $12,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,800 | $12,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 121 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 123 | $12,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,000 | $12,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 150 | $12,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,277 | $12,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,050 | $12,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 287 | $12,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 100 | $12,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 539 | $12,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 280 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,150 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,955 | $12,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 318 | $12,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,335 | $12,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 92 | $12,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 407 | $12,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 700 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 700 | $12,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 589 | $12,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 589 | $12,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,900 | $12,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 605 | $12,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 742 | $12,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,000 | $12,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,750 | $12,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 1,006 | $12,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 215 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 314 | $11,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 589 | $11,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 250 | $11,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $11,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 185 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 41 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 607 | $11,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 64 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 441 | $11,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 270 | $11,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 152 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 82 | $11,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 123 | $11,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 257 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 305 | $11,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 160 | $11,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 475 | $11,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 200 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 100 | $11,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 291 | $11,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,500 | $11,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 38 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 250 | $11,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,100 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 630 | $11,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 739 | $11,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 593 | $11,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 300 | $11,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,350 | $11,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,000 | $11,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 14,800 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 248 | $10,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 244 | $10,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120 | $10,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 217 | $10,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 552 | $10,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200 | $10,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 279 | $10,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 600 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 74 | $10,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 337 | $10,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 512 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 500 | $10,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 400 | $10,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,944 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 47 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 131 | $10,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 234 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 195 | $10,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 44 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 193 | $10,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 46 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 85 | $10,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $10,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 700 | $10,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 751 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 167 | $10,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 495 | $10,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 400 | $10,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 671 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 215 | $10,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 107 | $10,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 100 | $10,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 322 | $10,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500 | $10,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 2,200 | $10,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 200 | $10,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,700 | $10,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 522 | $10,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 7,750 | $10,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 500 | $10,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379203 | SPONSORD ADS NEW | 1,210 | $10,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 210 | $9,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 862 | $9,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 225 | $9,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 540 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 956 | $9,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 700 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90 | $9,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,000 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $9,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 202 | $9,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 500 | $9,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 250 | $9,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 58 | $9,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 330 | $9,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 701 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 900 | $9,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 718 | $9,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 160 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 95 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 215 | $9,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 992 | $9,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,500 | $9,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,061 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 182 | $9,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 500 | $9,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,687 | $9,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 704 | $9,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 607 | $9,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 4,550 | $9,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 300 | $9,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,344 | $9,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 300 | $9,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 106 | $8,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 25 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 300 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28 | $8,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,034 | $8,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 84 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 50 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 100 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 152 | $8,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 513 | $8,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,547 | $8,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 78 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 111 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000032 | superseded | 2021-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-000423 | this filing | 2021-04-19 | acceptance time not in the bulk data set |