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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 158 | $8,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 120 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,853 | $8,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 61 | $8,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200 | $8,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 643 | $8,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 200 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $8,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 1,000 | $8,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 275 | $8,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 435 | $8,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 643 | $8,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 50 | $8,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 204 | $8,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 700 | $8,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 573 | $8,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,600 | $8,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 750 | $8,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,089 | $8,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 680 | $8,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 454 | $8,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 370 | $8,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,378 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 304 | $8,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 3,000 | $8,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 222 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 319 | $7,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,000 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 60 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 256 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 78 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 603 | $7,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 283 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 200 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72 | $7,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,535 | $7,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,602 | $7,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 178 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 417 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 65 | $7,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 79 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 191 | $7,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 23 | $7,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 500 | $7,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,172 | $7,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 925 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 304 | $7,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,300 | $7,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 500 | $7,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50 | $7,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,005 | $7,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 592 | $7,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,002 | $7,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 905 | $7,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $7,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 516 | $7,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 169 | $7,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,775 | $7,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 400 | $7,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,646 | $7,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 800 | $7,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 475 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100 | $6,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 68 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 72 | $6,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66 | $6,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 215 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 500 | $6,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 387 | $6,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 244 | $6,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 201 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $6,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45 | $6,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 110 | $6,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 200 | $6,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 122 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $6,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 42 | $6,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 714 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 47 | $6,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 200 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 312 | $6,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,355 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 79 | $6,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,000 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 202 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 277 | $6,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 77 | $6,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 609 | $6,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 390 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,443 | $6,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 250 | $6,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 130 | $6,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 201 | $6,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 172 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 85 | $6,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 700 | $6,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,000 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,081 | $6,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 704 | $6,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 490 | $6,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 339 | $6,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 272 | $6,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 208 | $5,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 250 | $5,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 283 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39 | $5,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 110 | $5,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 115 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,547 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,226 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 350 | $5,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 225 | $5,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 704 | $5,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 87 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 32 | $5,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 315 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 778 | $5,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 266 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23 | $5,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 125 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 62 | $5,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 369 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 999 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 186 | $5,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 72 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 66 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 669 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 70 | $5,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 500 | $5,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 100 | $5,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 143 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 160 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 394 | $5,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 351 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 96 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 389 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 111 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 72 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 143 | $5,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 627 | $5,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 500 | $5,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 910 | $5,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 60 | $5,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 115 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,000 | $5,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,121 | $5,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 675 | $5,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,000 | $5,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 750 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 555 | $5,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 889 | $5,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 300 | $5,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 4,667 | $5,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,000 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28 | $4,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45 | $4,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $4,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 150 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22 | $4,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $4,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 400 | $4,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 25 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 179 | $4,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 500 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 87 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $4,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 175 | $4,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $4,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 250 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 330 | $4,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 403 | $4,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 45 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 104 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 47 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 55 | $4,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 750 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 143 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35 | $4,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 90 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 973 | $4,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,000 | $4,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 46 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 21 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 49 | $4,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300 | $4,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 857 | $4,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 200 | $4,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 345 | $4,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 79 | $4,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 178 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 106 | $4,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 112 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $4,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 130 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 710 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 37 | $4,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 195 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 107 | $4,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 300 | $4,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 275 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 70 | $4,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 51 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27 | $4,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 200 | $4,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 161 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 260 | $4,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 250 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 120 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29 | $4,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 377 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 210 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 126 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 62 | $4,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 230 | $4,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 200 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 105 | $4,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 511 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 100 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 522 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 856 | $4,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 44 | $4,000 | thousands by filing date | |
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| CONNS INC | 208242107 | COM | 350 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 500 | $4,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 518 | $4,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 168 | $4,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 1,500 | $4,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 225 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 77 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 400 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 60 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 21 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 103 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 211 | $3,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 64 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 225 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 109 | $3,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 300 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 77 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 37 | $3,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 500 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85 | $3,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 306 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 147 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 79 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 40 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 384 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 106 | $3,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17 | $3,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 26 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 30 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 372 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 600 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 479 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 35 | $3,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 74 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26 | $3,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 100 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 110 | $3,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 200 | $3,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 205 | $3,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 204 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 26 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 62 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 144 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 66 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 206 | $3,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $3,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 100 | $3,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 136 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 817 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 200 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 67 | $3,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 200 | $3,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 200 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 409 | $3,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 785 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 683 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 40 | $3,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 250 | $3,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 229 | $3,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 73 | $3,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,200 | $3,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 223 | $3,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 195 | $3,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 100 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 68 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 119 | $3,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 87 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 185 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 515 | $3,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 200 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25 | $3,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,000 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 150 | $3,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 18 | $3,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 165 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 200 | $3,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 200 | $3,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 121 | $3,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 700 | $3,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,000 | $3,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 2,050 | $3,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 1,000 | $3,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 1,017 | $3,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 400 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 360 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,600 | $2,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 110 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 203 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 52 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25 | $2,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 54 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 555 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 108 | $2,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15 | $2,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 100 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 35 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 85 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15 | $2,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59 | $2,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 41 | $2,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 100 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 119 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $2,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 187 | $2,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 12 | $2,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 123 | $2,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 135 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 129 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6 | $2,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 766 | $2,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 48 | $2,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 36 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 23 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 142 | $2,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 500 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 85 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 84 | $2,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 200 | $2,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F207 | COM NEW | 429 | $2,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 613 | $2,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 301 | $2,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 55 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 122 | $2,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 460 | $2,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 300 | $2,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 120 | $2,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 500 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 100 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 35 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 175 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 200 | $2,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 125 | $2,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,375 | $2,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 114 | $2,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 500 | $2,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $2,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 449 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 50 | $2,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 625 | $2,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 370 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 300 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 107 | $2,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 500 | $2,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 147 | $2,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 250 | $2,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 937 | $2,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21 | $1,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 536 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 41 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $1,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 670 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8 | $1,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 55 | $1,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 103 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 35 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 500 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2 | $1,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 24 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 109 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 150 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 113 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 18 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 49 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 18 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19 | $1,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24 | $1,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23 | $1,000 | 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 |