13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 2,610 holding rows worth $1,351,306,000.
- Accession
- 0001633697-20-000002
- Filer
- CIK 1633697
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,621 entries on the cover page, a total value of $1,351,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,351,306,000 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 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 292 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 279 | $14,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,270 | $14,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 281 | $14,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 750 | $14,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 4,336 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 281 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 522 | $14,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,363 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 122 | $14,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,628 | $14,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 16,000 | $14,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 576 | $14,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 696 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 103 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 152 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 493 | $13,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 187 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,487 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 277 | $13,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 153 | $13,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 305 | $13,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,109 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 613 | $13,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,520 | $13,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 311 | $13,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 995 | $13,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 194 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 382 | $13,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,353 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 285 | $13,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,800 | $13,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 334 | $13,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 940 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 525 | $13,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $13,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 500 | $13,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,631 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 400 | $13,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 493 | $13,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 600 | $13,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 4,290 | $13,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 781 | $13,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 257 | $13,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 75 | $12,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 500 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,002 | $12,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 313 | $12,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 402 | $12,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,779 | $12,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 370 | $12,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,832 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,326 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 450 | $12,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 568 | $12,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,253 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 362 | $12,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 790 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 359 | $12,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 383 | $12,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,418 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 50 | $12,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,000 | $12,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 42,797 | $12,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $11,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 564 | $11,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 302 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 741 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 173 | $11,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 346 | $11,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,000 | $11,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 187 | $11,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 314 | $11,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,197 | $11,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,825 | $11,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,539 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 482 | $11,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,034 | $11,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 607 | $11,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 75 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 127 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 121 | $11,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 356 | $11,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 267 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 332 | $11,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 190 | $11,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,515 | $11,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,210 | $11,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 361 | $11,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 360 | $11,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 208 | $11,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 11,610 | $11,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,351 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,206 | $11,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 15,750 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 285 | $11,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,675 | $11,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 300 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,850 | $10,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 85 | $10,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 94 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 220 | $10,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 248 | $10,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 142 | $10,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 345 | $10,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,397 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 180 | $10,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $10,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,100 | $10,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 464 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 415 | $10,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,179 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 427 | $10,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,016 | $10,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 117 | $10,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,771 | $10,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 684 | $10,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 1,000 | $10,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 243 | $9,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 89 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 185 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 150 | $9,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 432 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 344 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 191 | $9,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 756 | $9,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,910 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 183 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 106 | $9,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 142 | $9,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 165 | $9,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 549 | $9,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 640 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 584 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 206 | $9,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 279 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 288 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,689 | $9,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 233 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 90 | $9,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 669 | $9,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 98 | $9,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 210 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,418 | $9,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 255 | $9,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 121 | $9,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 689 | $9,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,500 | $9,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,769 | $9,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 566 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,160 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 76 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 300 | $9,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 162 | $9,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 392 | $9,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 916 | $9,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 500 | $9,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 876 | $9,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 150 | $9,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 655 | $9,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 381 | $9,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 80 | $9,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 400 | $9,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 929 | $8,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 339 | $8,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 165 | $8,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 204 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 753 | $8,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 185 | $8,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $8,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 426 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 832 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 196 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 246 | $8,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 398 | $8,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 322 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 136 | $8,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 100 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 208 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,417 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 660 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 132 | $8,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 688 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,603 | $8,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 669 | $8,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,270 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 176 | $8,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 392 | $8,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 242 | $8,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 180 | $8,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,645 | $8,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 200 | $8,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 295 | $8,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 3,850 | $8,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 215 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 323 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,182 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 518 | $7,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 300 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 65 | $7,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 160 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 214 | $7,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 986 | $7,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 200 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 140 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 212 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 582 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 267 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 400 | $7,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 299 | $7,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 69 | $7,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 556 | $7,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 554 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 278 | $7,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 169 | $7,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 149 | $7,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 663 | $7,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 176 | $7,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 810 | $7,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 425 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 112 | $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 | 153 | $7,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,841 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 91 | $7,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,146 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,690 | $7,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 726 | $7,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 197 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,001 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 258 | $7,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,665 | $7,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 177 | $7,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,971 | $7,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 700 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 259 | $7,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 650 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 337 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 267 | $7,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,280 | $7,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 7 | $7,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 323 | $7,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,716 | $7,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 142 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 484 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 413 | $6,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 699 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,202 | $6,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 274 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 809 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 337 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 76 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 794 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80 | $6,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 241 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 141 | $6,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 196 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 634 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 398 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 86 | $6,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 820 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 170 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 169 | $6,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 203 | $6,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 130 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 125 | $6,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 464 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 142 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 135 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 210 | $6,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 54 | $6,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,285 | $6,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 44 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 525 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 322 | $6,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 575 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 76 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 88 | $6,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 51 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 113 | $6,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 156 | $6,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $6,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 147 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 148 | $6,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 186 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 270 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 149 | $6,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 285 | $6,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 155 | $6,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 95 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 666 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 122 | $6,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 127 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 142 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 160 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 215 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 176 | $5,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 62 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 52 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 150 | $5,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 110 | $5,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 114 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 134 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 168 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 257 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 114 | $5,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 26 | $5,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 152 | $5,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 303 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 305 | $5,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 710 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 340 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 115 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 268 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 480 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 72 | $5,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 65 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 541 | $5,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 100 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 609 | $5,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 39 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 57 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,000 | $5,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 173 | $5,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 132 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 222 | $5,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 213 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,141 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 100 | $5,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 488 | $5,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 853 | $5,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 197 | $5,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 479 | $5,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $5,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 41,000 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 168 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 100 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 181 | $5,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 280 | $5,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 205 | $5,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,075 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,834 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 5,000 | $5,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,000 | $5,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 600 | $5,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 940 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 85 | $5,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 5 | $5,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 245 | $4,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 137 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 56 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 98 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 159 | $4,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 79 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 275 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 115 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 164 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 844 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 135 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 54 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45 | $4,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 230 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 289 | $4,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 484 | $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 | 304 | $4,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 175 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 109 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 87 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 38 | $4,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 123 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 39 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 134 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 706 | $4,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 108 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 200 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 76 | $4,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 996 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 558 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 110 | $4,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 420 | $4,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,352 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 119 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 282 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 67 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 42 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 68 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 205 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 934 | $4,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 169 | $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 | 137 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 50 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 70 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 123 | $4,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 325 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 294 | $4,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 38 | $4,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 344 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 47 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 80 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,036 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 146 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 142 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 140 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 211 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 635 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 204 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 111 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 96 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 270 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 85 | $4,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 100 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 902 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 174 | $4,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 124 | $4,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,928 | $4,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 243 | $4,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 30 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 44 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 263 | $4,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 16,090 | $4,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 500 | $4,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 124 | $4,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 250 | $4,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 3,500 | $4,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 2,280 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 467 | $4,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 700 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 380 | $3,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 438 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 179 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 143 | $3,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 470 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 51 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 685 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82 | $3,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 53 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 136 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,949 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 244 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 20 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32 | $3,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,445 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 261 | $3,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $3,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 104 | $3,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 436 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 153 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 117 | $3,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 304 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 136 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 294 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 70 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,085 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 167 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 42 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 207 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 391 | $3,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 400 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-20-000002 | this filing | 2020-05-12 | acceptance time not in the bulk data set |