13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 2,640 holding rows worth $1,312,295,000 by the sum of the rows.
- Accession
- 0001633697-20-000001
- Filer
- CIK 1633697
- Filed
- 2020-02-07
- 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, 2,655 entries on the cover page, a total value of $21,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,312,295,000 with VALUE read as thousands by filing date, 13F file number 028-17985. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $21,122,000, 98% less than the sum of the rows, $1,312,295,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 400 | $17,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,178 | $17,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 1,000 | $17,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 3,421 | $17,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,400 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,198 | $16,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 640 | $16,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 219 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 558 | $16,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 350 | $16,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 106 | $16,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 149 | $16,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 725 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 482 | $16,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 275 | $16,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 169 | $16,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 180 | $16,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 212 | $16,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 132 | $16,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 718 | $16,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 596 | $16,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,515 | $16,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 887 | $16,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 270 | $16,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 16,000 | $16,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 510 | $16,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 15,000 | $16,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 237 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 309 | $16,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 502 | $15,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 401 | $15,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $15,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 204 | $15,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 306 | $15,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $15,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 860 | $15,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 134 | $15,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 292 | $15,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 638 | $15,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 218 | $15,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 325 | $15,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 206 | $15,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 286 | $15,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 185 | $15,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,001 | $15,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 392 | $15,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 190 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 288 | $15,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 814 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 426 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 387 | $15,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,034 | $15,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 300 | $15,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 177 | $14,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,180 | $14,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38 | $14,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 934 | $14,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 582 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 784 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117 | $14,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 362 | $14,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,326 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 313 | $14,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,261 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 200 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 220 | $14,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 183 | $14,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 139 | $14,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 127 | $14,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 85 | $14,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 56 | $14,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 57 | $14,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 347 | $14,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 128 | $14,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,695 | $14,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 325 | $14,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 916 | $14,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 500 | $14,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 15,000 | $14,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,000 | $14,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 1,000 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 309 | $13,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 325 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,085 | $13,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 230 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 163 | $13,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 302 | $13,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 549 | $13,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 640 | $13,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,736 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 288 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 193 | $13,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,600 | $13,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 810 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 352 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 356 | $13,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 221 | $13,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 180 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 274 | $13,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,800 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 328 | $13,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 375 | $13,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,080 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 300 | $13,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 878 | $13,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 525 | $13,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 823 | $13,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,280 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 720 | $12,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 431 | $12,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 404 | $12,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,064 | $12,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 929 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 231 | $12,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 390 | $12,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 165 | $12,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 234 | $12,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 140 | $12,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 142 | $12,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 160 | $12,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 196 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 177 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 132 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 400 | $12,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,350 | $12,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,337 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 244 | $12,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,598 | $12,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 790 | $12,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 89 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 765 | $12,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 181 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 836 | $12,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 208 | $12,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 248 | $12,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 797 | $12,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 73 | $12,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,351 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 285 | $12,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 565 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 600 | $12,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 252 | $12,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 557 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 144 | $11,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 250 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 212 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,303 | $11,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 194 | $11,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 820 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 90 | $11,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,085 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 271 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,437 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $11,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,315 | $11,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 545 | $11,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 288 | $11,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 787 | $11,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 207 | $11,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 493 | $11,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 279 | $11,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 817 | $11,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 697 | $11,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,243 | $11,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 307 | $11,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 555 | $11,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 155 | $11,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 638901306 | PFD | 565 | $11,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,395 | $11,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 596 | $11,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $10,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 209 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 344 | $10,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 504 | $10,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 160 | $10,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 830 | $10,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 504 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 46 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 442 | $10,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 149 | $10,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 92 | $10,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 100 | $10,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 783 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 38 | $10,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 213 | $10,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 226 | $10,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 384 | $10,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 116 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 579 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 200 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 283 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 152 | $10,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 694 | $10,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 689 | $10,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 600 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 450 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 158 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 185 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51 | $9,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 112 | $9,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 62 | $9,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 252 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 215 | $9,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,780 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 145 | $9,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 272 | $9,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 337 | $9,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 241 | $9,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 73 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,878 | $9,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 169 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 321 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 230 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 298 | $9,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 662 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 208 | $9,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 357 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 159 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 213 | $9,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 76 | $9,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $9,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,100 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 106 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 51 | $9,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 691 | $9,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,533 | $9,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 564 | $9,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 200 | $9,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,310 | $9,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 185 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 328 | $9,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 225 | $9,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 75 | $9,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 374 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 186 | $9,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 350 | $9,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 234 | $9,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,057 | $9,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 175 | $8,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 127 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 249 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55 | $8,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 44 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88 | $8,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 995 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 274 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 340 | $8,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 169 | $8,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,456 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 48 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 89 | $8,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 85 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 152 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 221 | $8,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 194 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 172 | $8,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 233 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 464 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 322 | $8,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 94 | $8,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 175 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 37 | $8,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 146 | $8,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 53 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 71 | $8,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 177 | $8,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 205 | $8,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 328 | $8,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 700 | $8,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,579 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,990 | $8,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 572 | $8,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 610 | $8,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 265 | $8,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 26,090 | $8,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,780 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 173 | $8,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 500 | $8,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 295 | $8,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 7 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 100 | $8,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 245 | $7,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 142 | $7,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 159 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 128 | $7,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 110 | $7,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 356 | $7,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 676 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 129 | $7,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 264 | $7,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 103 | $7,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 208 | $7,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 140 | $7,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 149 | $7,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 506 | $7,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 132 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 58 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 384 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 382 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,679 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 45 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $7,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,000 | $7,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 269 | $7,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 350 | $7,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 151 | $7,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 216 | $7,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,000 | $7,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,000 | $7,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 204 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,834 | $7,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 86 | $6,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 67 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 142 | $6,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 162 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 132 | $6,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 187 | $6,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 124 | $6,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 200 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 648 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 191 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 224 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 182 | $6,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $6,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 123 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 89 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 127 | $6,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 712 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 130 | $6,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 26 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 115 | $6,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 117 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 147 | $6,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 280 | $6,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 212 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 291 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 78 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 364 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 144 | $6,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 65 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 107 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $6,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 400 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 72 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 180 | $6,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 172 | $6,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 400 | $6,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 325 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 47 | $6,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 300 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 408 | $6,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 235 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 135 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68 | $6,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 145 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,000 | $6,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 167 | $6,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 158 | $6,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 82 | $6,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 236 | $6,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 197 | $6,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 511 | $6,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 270 | $6,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,500 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 237 | $6,000 | thousands by filing date | |
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| MV OIL TR | 553859109 | TR UNITS | 1,000 | $6,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 142 | $6,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 263 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 5,000 | $6,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 5 | $6,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 59 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 135 | $5,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 222 | $5,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200 | $5,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 136 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 43 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 68 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 107 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 167 | $5,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 108 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 155 | $5,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 31 | $5,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 87 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 64 | $5,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 126 | $5,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 26 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 39 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 110 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 76 | $5,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 130 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 358 | $5,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 252 | $5,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 169 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 390 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 50 | $5,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 294 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 129 | $5,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 138 | $5,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 323 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 47 | $5,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 142 | $5,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 689 | $5,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,508 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 201 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 63 | $5,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 265 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 202 | $5,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 161 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 85 | $5,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,000 | $5,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 180 | $5,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 146 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 156 | $5,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 500 | $5,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 3,055 | $5,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,006 | $5,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 940 | $5,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 3,500 | $5,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 62 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 467 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 85 | $5,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15 | $4,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 451 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 108 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 159 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50 | $4,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 71 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 163 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 76 | $4,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 470 | $4,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 46 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 245 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 332 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 225 | $4,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 127 | $4,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 247 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 387 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 231 | $4,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 164 | $4,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 175 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 115 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 464 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20 | $4,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 77 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 182 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 200 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 103 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 200 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 38 | $4,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 246 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 86 | $4,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 325 | $4,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 304 | $4,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 188 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 79 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 187 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 206 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 83 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 113 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 124 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 62 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 64 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 248 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 35 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 95 | $4,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 947 | $4,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 600 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 81 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-20-000001 | this filing | 2020-02-07 | acceptance time not in the bulk data set |