13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-19, with 2,234 holding rows worth $1,085,578,000.
- Accession
- 0001420506-21-000424
- 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 Q1 2021
A holdings report, 3,107 entries on the cover page, a total value of $1,085,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,085,578,000 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 |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 320 | $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 | |
| 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 | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 255 | $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 | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,004 | $12,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,900 | $12,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 2,800 | $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 | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,500 | $12,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,000 | $12,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 215 | $11,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 300 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 314 | $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 | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $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 | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 98 | $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 | |
| SONOS INC | 83570H108 | COM | 356 | $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 | |
| 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 | |
| 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 | |
| NEW GERMANY FD INC | 644465106 | COM | 593 | $11,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $11,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,110 | $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 | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,162 | $11,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,435 | $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 | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 600 | $10,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,000 | $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 | |
| 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 | |
| UMH PPTYS INC | 903002103 | COM | 600 | $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 | |
| 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 | |
| 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 | |
| QIAGEN NV | N72482123 | SHS NEW | 192 | $10,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,000 | $10,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 322 | $10,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,500 | $10,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500 | $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 | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 1,874 | $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 | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 358 | $9,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 303 | $9,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 33 | $9,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 108 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 28 | $9,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 700 | $9,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 180 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90 | $9,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 500 | $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 | |
| SPROTT INC | 852066208 | COM NEW | 260 | $9,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,420 | $9,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 250 | $9,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 330 | $9,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140 | $9,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 701 | $9,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 718 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 250 | $9,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40 | $9,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 788 | $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 | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 750 | $9,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,061 | $9,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 217 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 182 | $9,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,000 | $9,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,687 | $9,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 200 | $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 | |
| RETAIL VALUE INC | 76133Q102 | COM | 500 | $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 | |
| 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 | |
| MKS INC. COM | 55306N104 | Stock | 50 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 100 | $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 | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57 | $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 | |
| TRIPADVISOR INC | 896945201 | COM | 200 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 74 | $8,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 890 | $8,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 550 | $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 | |
| VISTA OUTDOOR INC | 928377100 | COM | 250 | $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 | |
| INPHI CORP | 45772F107 | COM | 50 | $8,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 204 | $8,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,025 | $8,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,366 | $8,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 700 | $8,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 200 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 887 | $8,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 573 | $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 | |
| SWITCH INC | 87105L104 | CL A | 478 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 304 | $8,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 222 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 154 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 319 | $7,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 800 | $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 | |
| ROBLOX CORP CL A | 771049103 | Stock | 108 | $7,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 42 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $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 | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 154 | $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 | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 170 | $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 | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 96 | $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 | |
| REVVITY INC | 714046109 | COM | 53 | $7,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 200 | $7,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,300 | $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 | |
| 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 | |
| Abrdn Emerging Markets | 00301W105 | COM | 905 | $7,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 850 | $7,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 516 | $7,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 90 | $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 | |
| PROVENTION BIO INC | 74374N102 | COM | 546 | $7,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 400 | $7,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 800 | $7,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 617 | $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 | |
| 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 | |
| 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 | |
| REPLIGEN CORP COM | 759916109 | Stock | 29 | $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 | |
| PG&E CORP COM | 69331C108 | Stock | 450 | $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 | |
| RYDER SYS INC COM | 783549108 | Stock | 80 | $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 | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 70 | $6,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 66 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 135 | $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 | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 44 | $6,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $6,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 400 | $6,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 77 | $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 | |
| VERITEX HLDGS INC | 923451108 | COM | 200 | $6,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 272 | $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 | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 100 | $6,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 172 | $6,000 | thousands by filing date | |
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| ENLIVEX LTD | M4130Y106 | CMN | 700 | $6,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 132 | $6,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 174 | $6,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,000 | $6,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 2,750 | $6,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 490 | $6,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 1,400 | $6,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 2,400 | $6,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 1,000 | $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 | |
| 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 | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 107 | $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 | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $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 | |
| 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 | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55 | $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 | |
| 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 | |
| STOCK YDS BANCORP INC | 861025104 | COM | 113 | $5,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 100 | $5,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 351 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 389 | $5,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,000 | $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 | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 152 | $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 | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 60 | $5,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,121 | $5,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 500 | $5,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 214 | $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 | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 800 | $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 | |
| 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 | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 67 | $4,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 500 | $4,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 88 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 220 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $4,000 | thousands by filing date | |
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| 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 | |
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| CARMAX INC COM | 143130102 | Stock | 45 | $4,000 | thousands by filing date | |
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| MUELLER INDS INC COM | 624756102 | Stock | 104 | $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 | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 997 | $4,000 | thousands by filing date | |
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| 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 | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 224 | $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 | |
| PHREESIA INC | 71944F106 | COM | 82 | $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 | |
| THE REALREAL INC | 88339P101 | COM | 200 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 238 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 106 | $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 | |
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| 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 | |
| VARIAN MED SYS INC | 92220P105 | COM | 22 | $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 | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 170 | $4,000 | thousands by filing date | |
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| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,226 | $4,000 | thousands by filing date | |
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| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 105 | $4,000 | thousands by filing date | |
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| CLOVIS ONCOLOGY INC | 189464100 | COM | 856 | $4,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,000 | $4,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 44 | $4,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 659 | $4,000 | thousands by filing date | |
| 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 | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 228 | $4,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 168 | $4,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 898 | $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 | |
| POLYPID LTD | M8001Q118 | SHS | 500 | $4,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 2,000 | $4,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 3,000 | $4,000 | 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 | |
| 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 | |
| WPP PLC NEW ADR | 92937A102 | ADR | 52 | $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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| ZENDESK INC | 98936J101 | COM | 23 | $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 | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39 | $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 | |
| 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 | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 280 | $3,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 785 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,124 | $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 | |
| 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 | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 119 | $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 | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 250 | $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 | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 825 | $3,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 320 | $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 | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 300 | $3,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 500 | $3,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 500 | $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 | |
| QUALYS INC COM | 74758T303 | Stock | 16 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000424 | this filing | 2021-04-19 | acceptance time not in the bulk data set |