13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-17, with 1,338 holding rows worth $3,009,277,000.
- Accession
- 0001567619-20-008085
- Filer
- CIK 1555170
- Filed
- 2020-04-17
- 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, 1,338 entries on the cover page, a total value of $3,009,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,009,277,000 with VALUE read as thousands by filing date, 13F file number 028-15046. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 517 | $28,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 565 | $28,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 871 | $28,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,945 | $28,000 | thousands by filing date | |
| MGC | 921910873 | COM | 294 | $27,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 731 | $27,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 640 | $27,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 600 | $27,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 869 | $27,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,000 | $27,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 900 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 445 | $27,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 653 | $26,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $26,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,349 | $26,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 459 | $26,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 569 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 309 | $26,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,035 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,008 | $26,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 697 | $26,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 200 | $26,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,216 | $25,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 836 | $25,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $25,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,149 | $25,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,910 | $25,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 354 | $24,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 390 | $24,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,250 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 161 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 727 | $24,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 600 | $23,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,551 | $23,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 125 | $23,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,000 | $22,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 366 | $22,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 856 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 217 | $22,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 944 | $22,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 290 | $22,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,450 | $22,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 300 | $22,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 151 | $21,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 772 | $21,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,500 | $21,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 497 | $21,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,924 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 329 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 478 | $21,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,500 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 547 | $21,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 556 | $21,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 359 | $20,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 290 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,418 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 340 | $20,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 390 | $20,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,000 | $20,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 728 | $20,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,674 | $20,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 711 | $20,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 91 | $19,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 675 | $19,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 516 | $19,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 772 | $19,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $19,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $19,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 724 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 230 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 254 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 627 | $19,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 314 | $19,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 500 | $19,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,025 | $19,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 536 | $19,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 162 | $19,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 130 | $18,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 375 | $18,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 836 | $18,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 153 | $18,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $18,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $18,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,250 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,305 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 143 | $17,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 60 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 282 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 416 | $17,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 392 | $17,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,415 | $17,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,000 | $17,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,575 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 739 | $17,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 935 | $16,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 337 | $16,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,300 | $16,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 90 | $16,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 550 | $16,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,500 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 175 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 310 | $16,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 621 | $16,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65 | $15,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 356 | $15,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 116 | $15,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $15,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 274 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 353 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $15,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 722 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 927 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,148 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 529 | $15,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,116 | $15,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 74 | $15,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $15,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 653 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163 | $14,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 486 | $14,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 230 | $14,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400 | $14,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 132 | $14,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,076 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 465 | $14,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 486 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 318 | $14,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 485 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $14,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,159 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 509 | $14,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,720 | $14,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 4,916 | $14,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 63 | $13,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 348 | $13,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,000 | $13,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $13,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 795 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 330 | $13,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 255 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 363 | $13,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,329 | $13,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 1,600 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 56 | $12,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $12,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 117 | $12,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 305 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 204 | $12,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 305 | $12,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 98 | $12,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,118 | $12,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 74 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 200 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 113 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 410 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 704 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 280 | $12,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 198 | $12,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 917 | $12,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 143 | $12,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 762 | $12,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,000 | $12,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 582 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 194 | $12,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 656 | $12,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,100 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 500 | $12,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 362 | $12,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 500 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 460 | $12,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 386 | $12,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,500 | $12,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 708 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,018 | $11,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 114 | $11,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 196 | $11,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 149 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 325 | $11,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $11,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $11,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,242 | $11,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 493 | $11,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 200 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 270 | $10,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 465 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 52 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 674 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 202 | $10,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 192 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 111 | $10,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132 | $10,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 175 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 194 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 112 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 163 | $10,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 450 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 115 | $10,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,044 | $10,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $10,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,554 | $10,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 166 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 258 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 217 | $10,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 303 | $9,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 98 | $9,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 104 | $9,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,000 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 254 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 954 | $9,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 89 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 108 | $9,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 267 | $9,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 702 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 61 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 430 | $9,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 75 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 62 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 103 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 114 | $9,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 52 | $9,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 168 | $9,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 800 | $9,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 500 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 429 | $9,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,500 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 151 | $9,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 719 | $9,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 11,266 | $9,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 56 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 632 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39 | $8,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50 | $8,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 164 | $8,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 165 | $8,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $8,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 84 | $8,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 96 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 160 | $8,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $8,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 68 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 186 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,229 | $8,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 86 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 771 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 62 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 130 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 213 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 587 | $8,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,110 | $8,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 187 | $8,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 164 | $8,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 345 | $8,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,000 | $8,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 141 | $8,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 120 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,350 | $8,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 201 | $8,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 157 | $8,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 50 | $8,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 76 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 228 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 93 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 628 | $7,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 77 | $7,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 142 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137 | $7,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 271 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 133 | $7,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 125 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 301 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,020 | $7,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 31 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 159 | $7,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 203 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 137 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 83 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 457 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23 | $7,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 245 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,541 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 259 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,101 | $7,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 166 | $7,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 248 | $7,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 254 | $7,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 165 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 582 | $7,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 151 | $7,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 402 | $7,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 248 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 303 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 238 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 875 | $7,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 331 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 255 | $7,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 7,759 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,248 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 216 | $7,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,332 | $7,000 | thousands by filing date | |
| INTERPACE BIOSCIENCES INC | 46062X303 | COM | 1,429 | $7,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 119 | $6,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 52 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,996 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 131 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 210 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 227 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 220 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 85 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 87 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,880 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,300 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182 | $6,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 61 | $6,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 158 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 299 | $6,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 272 | $6,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 63 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 142 | $6,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 41 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 723 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 184 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,029 | $6,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 99 | $6,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $6,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 748 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 376 | $6,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $6,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $6,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,450 | $6,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,215 | $6,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 300 | $6,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 251 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 92 | $5,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 111 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 49 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 115 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 180 | $5,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 159 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 224 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 216 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 132 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 235 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56 | $5,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 882 | $5,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 150 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75 | $5,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 206 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31 | $5,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,400 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 116 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 312 | $5,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 57 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 211 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 110 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 468 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 159 | $5,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 109 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 64 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 72 | $5,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 573 | $5,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 159 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,544 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 245 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,006 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 628 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 111 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,264 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 490 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 325 | $5,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 7,500 | $5,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 855 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,075 | $5,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 6,483 | $5,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,084 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 548 | $4,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 20 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 136 | $4,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 46 | $4,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 39 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 58 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 208 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 581 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 430 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 147 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 101 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 410 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 151 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 104 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 91 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 155 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 166 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 86 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 700 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 513 | $4,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 522 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 500 | $4,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 503 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31 | $4,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 197 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,131 | $4,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 336 | $4,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 450 | $4,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 364 | $4,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 522 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 314 | $4,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 161 | $4,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 163 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 197 | $4,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 686 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 120 | $4,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 6,666 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 110 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38 | $3,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 99 | $3,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 56 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 81 | $3,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 107 | $3,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 139 | $3,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 182 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 117 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 60 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 62 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 104 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,200 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 279 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 370 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 101 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 489 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 102 | $3,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 193 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 355 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50 | $3,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 93 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 51 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20 | $3,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 151 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 299 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 64 | $3,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 484 | $3,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 249 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 111 | $3,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 205 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 432 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50 | $3,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 46 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 30 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-008085 | this filing | 2020-04-17 | acceptance time not in the bulk data set |