13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 1,734 holding rows worth $1,169,775,000.
- Accession
- 0001445065-20-000010
- Filer
- CIK 1445065
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,734 entries on the cover page, a total value of $1,169,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,169,775,000 with VALUE read as thousands by filing date, 13F file number 028-15560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBENJAMIN EDWARDS INC028-19533
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 |
|---|---|---|---|---|---|---|
| UNIVERSAL FST PRODS INC | 913543104 | COM | 700 | $26,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 611 | $26,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 310 | $26,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,084 | $26,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,541 | $26,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 753 | $25,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 575 | $25,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 94 | $25,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 952 | $25,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 342 | $25,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 192 | $25,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 460 | $25,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 516 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,384 | $25,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 799 | $25,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 344 | $25,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $25,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 400 | $25,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,273 | $25,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 5,341 | $25,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,299 | $25,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,975 | $24,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,192 | $24,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 592 | $24,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,543 | $24,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,716 | $24,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 850 | $24,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 766 | $24,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 635 | $24,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,332 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 488 | $24,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,136 | $24,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 806 | $23,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 641 | $23,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,006 | $23,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 195 | $23,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 382 | $23,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,641 | $23,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 600 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 509 | $23,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 843 | $23,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 469 | $23,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 239 | $23,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,570 | $23,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 572 | $23,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 998 | $23,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 892 | $22,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 217 | $22,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 274 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 407 | $22,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 230 | $22,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 994 | $22,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 390 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,013 | $22,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 344 | $22,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,699 | $22,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,743 | $22,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 760 | $22,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,000 | $22,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,214 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 700 | $22,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 980 | $22,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 400 | $21,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 163 | $21,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 244 | $21,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 363 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 569 | $21,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,812 | $21,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 463 | $21,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,200 | $21,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 2,100 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 660 | $21,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 1,685 | $21,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 150 | $20,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 367 | $20,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 642 | $20,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 667 | $20,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,100 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,142 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 452 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 743 | $20,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,448 | $20,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 742 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 344 | $20,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,285 | $20,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $19,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,113 | $19,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 558 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,300 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,000 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 450 | $19,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,368 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,566 | $19,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,585 | $19,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,155 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 663 | $19,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,571 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,116 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,127 | $19,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 658 | $19,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 274 | $18,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 146 | $18,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 188 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 471 | $18,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,505 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,500 | $18,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 403 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 538 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 500 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 560 | $18,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,821 | $18,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 750 | $18,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 9,000 | $18,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,300 | $17,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 373 | $17,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,242 | $17,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 890 | $17,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 77 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,638 | $17,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 880 | $17,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,290 | $17,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 468 | $17,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 793 | $17,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,545 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 671 | $17,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,870 | $17,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 252 | $17,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,267 | $17,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 680 | $16,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 400 | $16,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,784 | $16,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 404 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 225 | $16,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,543 | $16,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 167 | $16,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 500 | $16,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,930 | $16,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,300 | $16,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 716 | $16,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 193 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 527 | $16,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,616 | $16,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 297 | $16,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54 | $15,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,487 | $15,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 294 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,800 | $15,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,382 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 267 | $15,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 713 | $15,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 980 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 281 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 575 | $15,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 458 | $15,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,600 | $15,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 115 | $15,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 550 | $15,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 975 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 180 | $15,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 839 | $15,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 843 | $15,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 350 | $15,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 475 | $15,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,009 | $15,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 6,148 | $15,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31 | $14,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 220 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,109 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 600 | $14,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 276 | $14,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,900 | $14,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,510 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 544 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 420 | $14,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 176 | $13,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 214 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,528 | $13,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 135 | $13,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 345 | $13,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 825 | $13,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 956 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,079 | $13,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 118 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 462 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 961 | $13,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 114 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 296 | $13,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,211 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 270 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 378 | $13,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,140 | $13,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 231 | $12,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,810 | $12,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 282 | $12,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 328 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 122 | $12,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,653 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 237 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,520 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 193 | $12,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 450 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 156 | $12,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 360 | $12,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,442 | $12,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 800 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 740 | $12,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 893 | $12,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 500 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 324 | $12,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 590 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 75 | $11,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 116 | $11,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60 | $11,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 185 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 141 | $11,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 327 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 548 | $11,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 200 | $11,000 | thousands by filing date | |
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| TRUSTMARK CORP | 898402102 | COM | 451 | $11,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 275 | $11,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 500 | $11,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 303 | $11,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,292 | $11,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,420 | $11,000 | thousands by filing date | |
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| HALLIBURTON CO COM | 406216101 | Stock | 1,494 | $10,000 | thousands by filing date | |
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| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $10,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 340 | $10,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 250 | $10,000 | thousands by filing date | |
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| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 132 | $10,000 | thousands by filing date | |
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| TETRA TECH INC NEW | 88162G103 | COM | 147 | $10,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 805 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 395 | $10,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,000 | $10,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,202 | $10,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100 | $10,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 075896100 | COM | 2,430 | $10,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,500 | $10,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 63 | $10,000 | thousands by filing date | |
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| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,500 | $10,000 | thousands by filing date | |
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| ZUORA INC | 98983V106 | COMMON STOCK | 1,250 | $10,000 | thousands by filing date | |
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| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 300 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106 | $9,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 186 | $9,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 90 | $9,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 540 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 460 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 64 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 258 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 136 | $9,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 225 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 575 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $9,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 900 | $9,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 190 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 250 | $9,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,077 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 46 | $9,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 236 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 282 | $9,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 175 | $9,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 486 | $9,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 780 | $9,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 675 | $9,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 671 | $9,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 658 | $9,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,875 | $9,000 | thousands by filing date | |
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| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 712 | $9,000 | thousands by filing date | |
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| KENNAMETAL INC | 489170100 | COM | 509 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,200 | $9,000 | thousands by filing date | |
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| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,150 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 200 | $9,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 500 | $9,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,074 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 250 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 151 | $9,000 | thousands by filing date | |
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| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 261 | $8,000 | thousands by filing date | |
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| ICON PUB LTD CO SHS | G4705A100 | Stock | 59 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 180 | $8,000 | thousands by filing date | |
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| NETAPP INC COM | 64110D104 | Stock | 185 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,575 | $8,000 | thousands by filing date | |
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| AZENTA INC | 114340102 | COM | 255 | $8,000 | thousands by filing date | |
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| GOLAR LNG LTD | G9456A100 | SHS | 1,000 | $8,000 | thousands by filing date | |
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| AVID TECHNOLOGY INC | 05367P100 | COM | 1,187 | $8,000 | thousands by filing date | |
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| iShares Global Healthcare ETF | 464287325 | SHS | 108 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 174 | $7,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,000 | $7,000 | thousands by filing date | |
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| WENDYS CO COM | 95058W100 | Stock | 460 | $7,000 | thousands by filing date | |
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| PRICESMART INC COM | 741511109 | Stock | 138 | $7,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 179 | $7,000 | thousands by filing date | |
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| TRANSUNION COM | 89400J107 | Stock | 107 | $7,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 581 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 536 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 208 | $7,000 | thousands by filing date | |
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| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
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| CHEMED CORP NEW | 16359R103 | COM | 16 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 922 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 287 | $7,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 373 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 246 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 330 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 87 | $7,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 200 | $7,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 600 | $7,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 625 | $7,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 625 | $7,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 550 | $7,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 700 | $7,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 600 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 700 | $7,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 578 | $7,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 116 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 301 | $7,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 575 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 367 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 250 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 214 | $6,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 109 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 660 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 186 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 128 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 660 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 28 | $6,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 215 | $6,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 218 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 385 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 882 | $6,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 93 | $6,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,253 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 260 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 400 | $6,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 825 | $6,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 314 | $6,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 288 | $6,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 180 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,500 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 392 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 436 | $6,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 400 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 159 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 701 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,000 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 322 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,197 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,400 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 91 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 143 | $5,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 105 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 43 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 125 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 104 | $5,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 350 | $5,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 280 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 250 | $5,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,300 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 51 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 237 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 36 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 935 | $5,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 90 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 50 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 183 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 333 | $5,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 56 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 202 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 325 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 183 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 125 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 250 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 215 | $5,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 129 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400 | $4,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 78 | $4,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 31 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 98 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 99 | $4,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48 | $4,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 50 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 739 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $4,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 171 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 47 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 300 | $4,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 295 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 136 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 182 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100 | $4,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 200 | $4,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 295 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 103 | $4,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 445 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 63 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 139 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 210 | $4,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 200 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 686 | $4,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 510 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 140 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 400 | $4,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 500 | $4,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 600 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-20-000010 | this filing | 2020-05-07 | acceptance time not in the bulk data set |