13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 2,735 holding rows worth $3,384,630,000.
- Accession
- 0001606587-20-000056
- Filer
- CIK 1723397
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,735 entries on the cover page, a total value of $3,384,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,384,630,000 with VALUE read as thousands by filing date, 13F file number 028-18184. 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 |
|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 425 | $10,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 615 | $10,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 120 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 615 | $10,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 60 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40 | $10,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 500 | $10,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 200 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 168 | $10,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 120 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 180 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 377 | $10,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 308 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 263 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $10,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 243 | $10,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 628 | $10,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100 | $10,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 433 | $10,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 200 | $10,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,000 | $10,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $10,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 771 | $10,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 771 | $10,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 750 | $10,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 254 | $10,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,470 | $10,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,600 | $10,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 637 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 500 | $10,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 800 | $10,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 5,000 | $10,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 400 | $10,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 3,350 | $10,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 215 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 250 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 78 | $9,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 139 | $9,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $9,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 137 | $9,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,928 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 112 | $9,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 450 | $9,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 400 | $9,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 624 | $9,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 455 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $9,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 200 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 180 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 100 | $9,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 500 | $9,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 201 | $9,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 57 | $9,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,122 | $9,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 260 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 383 | $9,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,500 | $9,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,000 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 115 | $9,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $9,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 75 | $9,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 487 | $9,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 450 | $9,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 56 | $9,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 372 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 135 | $9,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,215 | $9,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 830 | $9,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 309 | $9,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 100 | $9,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,250 | $9,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 500 | $9,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 252 | $9,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 500 | $8,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 170 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 77 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52 | $8,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 525 | $8,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 125 | $8,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 137 | $8,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 331 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 762 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 413 | $8,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 692 | $8,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 185 | $8,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 348 | $8,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 900 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 136 | $8,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 113 | $8,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 500 | $8,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6 | $8,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 97 | $8,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 358 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 550 | $8,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 300 | $8,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 538 | $8,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 200 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 48 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 140 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 94 | $8,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 500 | $8,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 600 | $8,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 900 | $8,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 404 | $8,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 571 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 350 | $8,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,023 | $8,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $8,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,200 | $8,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 608 | $8,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 120 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 85 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 266 | $8,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,825 | $8,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 330 | $8,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 181 | $8,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 120 | $8,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 990 | $8,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 569 | $8,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,000 | $8,000 | thousands by filing date | principal |
| Accelerate Diagnostics | 00430H102 | COM | 500 | $8,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 407 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 200 | $8,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 833 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $7,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 500 | $7,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 244 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 184 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77 | $7,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 256 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 229 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 370 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 95 | $7,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 125 | $7,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 350 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 375 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 267 | $7,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 185 | $7,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 65 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 188 | $7,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100 | $7,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,000 | $7,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,700 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 400 | $7,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 1,100 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 100 | $7,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,423 | $7,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 325 | $7,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 1,020 | $7,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 155 | $7,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 300 | $7,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 903 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 546 | $7,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,500 | $7,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 500 | $7,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,500 | $7,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 998 | $7,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 101 | $6,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 320 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 70 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 525 | $6,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 300 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 281 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 166 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 185 | $6,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 500 | $6,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 85 | $6,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 148 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $6,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,580 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 111 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 108 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 108 | $6,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 604 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 85 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,025 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 620 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 223 | $6,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,000 | $6,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 201 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 92 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 56 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 81 | $6,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $6,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 490 | $6,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 170 | $6,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 271 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $6,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 143 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 161 | $6,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 305 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 217 | $6,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $6,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,900 | $6,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,100 | $6,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 476 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 849 | $6,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,000 | $6,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 666 | $6,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 79 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 211 | $5,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 627 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 174 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 99 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 71 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $5,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35 | $5,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 600 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $5,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 265 | $5,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 854 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 200 | $5,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 46 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 220 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 144 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 563 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 57 | $5,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,348 | $5,000 | thousands by filing date | |
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| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $5,000 | thousands by filing date | |
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| WEX INC | 96208T104 | COM | 26 | $5,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,000 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 75 | $5,000 | thousands by filing date | |
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| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 112 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $5,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 113 | $5,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 195 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 48 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 196 | $5,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 750 | $5,000 | thousands by filing date | |
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| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 177 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 115 | $5,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 165 | $5,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 75 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 6,154 | $5,000 | thousands by filing date | |
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| DENBURY RES INC | 247916208 | COM NEW | 4,200 | $5,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 420 | $5,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 600 | $5,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 209 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,100 | $5,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,234 | $5,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,769 | $5,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 373 | $5,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 4,000 | $5,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 217 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 54 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 256 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 101 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 73 | $4,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 120 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 422 | $4,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 80 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 123 | $4,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 235 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 199 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 203 | $4,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 250 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 72 | $4,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 95 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 42 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 550 | $4,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 393 | $4,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 93 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 135 | $4,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 132 | $4,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 320 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35 | $4,000 | thousands by filing date | |
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| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 311 | $4,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 64 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 85 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 135 | $4,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 100 | $4,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 162 | $4,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 110 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 150 | $4,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 200 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,320 | $4,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 800 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $4,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 228 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 175 | $4,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 576 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 200 | $4,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 700 | $4,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 265 | $4,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 400 | $4,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 100 | $4,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,000 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 101 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 128 | $4,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 1,000 | $4,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $4,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 300 | $4,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 9,000 | $4,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 500 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 127 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 363 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 110 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 171 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 168 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 73 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 143 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 65 | $3,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 123 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $3,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,435 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $3,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 65 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 180 | $3,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 200 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 130 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 60 | $3,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 41 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 146 | $3,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 50 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 44 | $3,000 | thousands by filing date | |
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| GOGO INC | 38046C109 | COM | 598 | $3,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 25 | $3,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 150 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 220 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 64 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 394 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 129 | $3,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 100 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $3,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 182 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 105 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 251 | $3,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
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| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 60 | $3,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 500 | $3,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 135 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $3,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 325 | $3,000 | thousands by filing date | |
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| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 670 | $3,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 92 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,400 | $3,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 2,000 | $3,000 | thousands by filing date | |
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| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 201 | $3,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 800 | $3,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,030 | $3,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 2,193 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 38 | $3,000 | thousands by filing date | |
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| TRANSENTERIX INC | 89366M300 | COM | 2,083 | $3,000 | thousands by filing date | |
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| MOTUS GI HLDGS INC | 62014P108 | COM | 1,500 | $3,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 2,800 | $3,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 184 | $3,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 19 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 126 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 41 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 48 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 30 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 142 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,007 | $2,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 76 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 88 | $2,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 100 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 82 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 139 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 62 | $2,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 600 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51 | $2,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 435 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 230 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 150 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 52 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26 | $2,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 600 | $2,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 125 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 479 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 125 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 50 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 76 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 88 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33 | $2,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 355 | $2,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 210 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 73 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 300 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 132 | $2,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 50 | $2,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 36 | $2,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 500 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 51 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 32 | $2,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 150 | $2,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 200 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 110 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 117 | $2,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 35 | $2,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,010 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,000 | $2,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 286 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 70 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 54 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 900 | $2,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 182 | $2,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,000 | $2,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,000 | $2,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,000 | $2,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 36 | $2,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,057 | $2,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 575 | $2,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 160 | $2,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 700 | $2,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 2,898 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 2,000 | $2,000 | thousands by filing date | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 65 | $1,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25 | $1,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $1,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 78 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 58 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 480 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 23 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 65 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 31 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 263 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 150 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000056 | this filing | 2020-01-17 | acceptance time not in the bulk data set |