13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-10, with 1,836 holding rows worth $261,415,000.
- Accession
- 0001694883-20-000003
- Filer
- CIK 1694883
- Filed
- 2020-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,838 entries on the cover page, a total value of $261,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,415,000 with VALUE read as thousands by filing date, 13F file number 028-17988. 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 |
|---|---|---|---|---|---|---|
| CANOPY GROWTH CORP | 138035100 | COM | 3,340 | $54,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 510 | $53,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,001 | $53,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,171 | $53,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,080 | $53,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,500 | $53,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 17,500 | $53,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,267 | $52,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,058 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 766 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 589 | $51,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 859 | $51,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,300 | $51,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 385 | $50,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,590 | $49,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,269 | $49,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 545 | $49,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,878 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 700 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,172 | $49,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 433 | $48,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,699 | $48,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,324 | $48,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,730 | $48,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,464 | $48,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,522 | $48,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,725 | $48,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 506 | $48,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,625 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 788 | $48,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 898 | $47,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 146 | $47,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 214 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,855 | $47,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,427 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,369 | $47,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 6,750 | $47,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126 | $46,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 864 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,165 | $46,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,060 | $46,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,677 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 539 | $45,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,546 | $45,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 687 | $45,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 711 | $45,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 337 | $45,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $45,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 863 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 341 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,461 | $44,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,274 | $44,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 308 | $43,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 827 | $43,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,302 | $43,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 591 | $42,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,350 | $42,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $42,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,802 | $42,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 366 | $42,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 237 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 398 | $41,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 125 | $41,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 526 | $41,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 599 | $41,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 476 | $41,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 390 | $41,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,100 | $41,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 479 | $41,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 2,166 | $41,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 509 | $40,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 838 | $40,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 653 | $40,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $39,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 841 | $39,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 236 | $38,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 512 | $38,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,238 | $38,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,346 | $38,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,286 | $37,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,054 | $37,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,516 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 1,650 | $37,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71 | $36,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 356 | $36,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 180 | $36,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 864 | $36,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 258 | $35,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,072 | $35,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,153 | $35,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 198 | $35,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 401 | $35,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,085 | $35,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,000 | $35,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 753 | $34,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,800 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,180 | $34,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 129 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 298 | $34,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,385 | $34,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,781 | $34,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 756 | $34,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 654 | $33,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 230 | $33,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 47 | $33,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 838 | $33,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 665 | $33,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,350 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,049 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 373 | $33,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 670 | $33,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,305 | $33,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,670 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 2,598 | $33,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,757 | $32,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 299 | $32,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 856 | $32,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 647 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 715 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 462 | $32,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 994 | $32,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 400 | $31,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,211 | $31,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 506 | $31,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 243 | $31,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 528 | $31,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 914 | $31,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,070 | $31,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 280 | $31,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,000 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,527 | $31,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 242 | $30,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 546 | $30,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 886 | $30,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,947 | $30,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 266 | $30,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 458 | $30,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,133 | $30,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 271 | $30,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 150 | $30,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 790 | $30,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 352 | $30,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 602 | $30,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 855 | $29,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 460 | $29,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 459 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 220 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 210 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 412 | $29,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 527 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 754 | $29,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $29,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,285 | $29,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,325 | $29,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,234 | $29,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 265 | $28,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 300 | $28,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,730 | $28,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 723 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 165 | $28,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,452 | $28,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,500 | $28,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,071 | $28,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 666 | $28,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 517 | $28,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67 | $27,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,507 | $27,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 401 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 550 | $27,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 682 | $26,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 528 | $26,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 637 | $26,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 387 | $26,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 836 | $26,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,453 | $26,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,800 | $26,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,469 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 791 | $25,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 762 | $25,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 656 | $25,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 514 | $25,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 775 | $25,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 495 | $25,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 664 | $25,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 383 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 908 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 920 | $25,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 249 | $25,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 973 | $25,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $25,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,100 | $25,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,902 | $25,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 125 | $24,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 915 | $24,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 204 | $24,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $24,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,080 | $24,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,750 | $24,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,000 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 550 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,200 | $24,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 459 | $23,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 260 | $23,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,166 | $23,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 192 | $23,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 389 | $23,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 263 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 710 | $23,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,110 | $23,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 132 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 450 | $23,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,041 | $23,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 568 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 637 | $22,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81 | $22,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 549 | $22,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 143 | $22,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 251 | $22,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 600 | $22,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 340 | $22,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,219 | $22,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,700 | $22,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 552 | $22,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,790 | $21,000 | thousands by filing date | |
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| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 253 | $21,000 | thousands by filing date | |
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| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $21,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 108 | $21,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 77 | $21,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 100 | $21,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 613 | $21,000 | thousands by filing date | |
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| APPIAN CORP | 03782L101 | CL A | 400 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 120 | $20,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,057 | $20,000 | thousands by filing date | |
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| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 314 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 810 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 720 | $20,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 185 | $20,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,613 | $20,000 | thousands by filing date | |
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| PACWEST BANCORP DEL | 695263103 | COM | 1,000 | $20,000 | thousands by filing date | |
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| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,500 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 678 | $19,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $19,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 404 | $19,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 269 | $19,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 335 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 539 | $19,000 | thousands by filing date | |
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| PACER FDS TR | 69374H204 | TRENDP US MID CP | 702 | $19,000 | thousands by filing date | |
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| HENRY JACK & ASSOC INC | 426281101 | COM | 103 | $19,000 | thousands by filing date | |
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| GENWORTH FINL INC | 37247D106 | COM SHS | 8,050 | $19,000 | thousands by filing date | |
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| EXPONENT INC | 30214U102 | COM | 234 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 500 | $19,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 78 | $18,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 604 | $18,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 149 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 953 | $18,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 234 | $18,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,565 | $18,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 580 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 354 | $18,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 150 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 292 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 102 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 519 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 575 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 505 | $18,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 203 | $18,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,070 | $18,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,584 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 603 | $18,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,949 | $18,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 738 | $17,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57 | $17,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 268 | $17,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 675 | $17,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,821 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 719 | $17,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 138 | $17,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 354 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 131 | $17,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 657 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,412 | $17,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 472 | $17,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 980 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 482 | $17,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,744 | $17,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 503 | $17,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,887 | $17,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,271 | $17,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,500 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 507 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 473 | $17,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 143 | $16,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 646 | $16,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 750 | $16,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 217 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 880 | $16,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,252 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,300 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 618 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 203 | $16,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 348 | $16,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,000 | $16,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 659 | $16,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 150 | $16,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,326 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 490 | $16,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 420 | $16,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 250 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 126 | $15,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 225 | $15,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $15,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 84 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 67 | $15,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 575 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 252 | $15,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55 | $15,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 107 | $15,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,500 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 470 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 253 | $15,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 508 | $15,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,221 | $15,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 1,250 | $15,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 479 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 693 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 549 | $15,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 682 | $15,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 701 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 630 | $14,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 221 | $14,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 205 | $14,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 848 | $14,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 342 | $14,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 462 | $14,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 305 | $14,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102 | $14,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 497 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 275 | $14,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,500 | $14,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 552 | $14,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 50 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 96 | $14,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 80 | $14,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 350 | $14,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,360 | $14,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 600 | $14,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 427 | $14,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 283 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 139 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 312 | $14,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,000 | $14,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,150 | $14,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 426 | $14,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 15,250 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 126 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 66 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,226 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 165 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $13,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,035 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 122 | $13,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 99 | $13,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 167 | $13,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 166 | $13,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 105 | $13,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 224 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 150 | $13,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,650 | $13,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 274 | $13,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 75 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 325 | $13,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135 | $12,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 215 | $12,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 155 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 65 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 931 | $12,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 266 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 219 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 240 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 218 | $12,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,067 | $12,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $12,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130 | $12,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 502 | $12,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,313 | $12,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 862 | $12,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 511 | $12,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102 | $12,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 142 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 99 | $12,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 156 | $12,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28 | $12,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 385 | $12,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 900 | $12,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 175 | $12,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 266 | $12,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 642 | $12,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 217 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 404 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 166 | $12,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 468 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120 | $12,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,600 | $12,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 580 | $12,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 100 | $12,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,353 | $12,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 300 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 120 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 55 | $11,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,034 | $11,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 160 | $11,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 368 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 137 | $11,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 542 | $11,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 103 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 650 | $11,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 206 | $11,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 175 | $11,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 101 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 162 | $11,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 542 | $11,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 94 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 850 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 148 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 110 | $11,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 600 | $11,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $11,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 116 | $11,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $11,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 135 | $11,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 390 | $11,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 95 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 104 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 315 | $11,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 417 | $11,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 136 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,255 | $11,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 829 | $11,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 208 | $11,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 229 | $11,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 391 | $11,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 128 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 243 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 438 | $10,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 144 | $10,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150 | $10,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 143 | $10,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 142 | $10,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 284 | $10,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 189 | $10,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 500 | $10,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 553 | $10,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,700 | $10,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 900 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 232 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 423 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102 | $10,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $10,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 207 | $10,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 500 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 63 | $10,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 199 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 345 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 357 | $10,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 766 | $10,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 1,500 | $10,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,250 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 625 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 242 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 255 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113 | $9,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 142 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 251 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,975 | $9,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 172 | $9,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 557 | $9,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 454 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694883-20-000003 | this filing | 2020-07-10 | acceptance time not in the bulk data set |