13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 6,857 holding rows worth $990,970,000.
- Accession
- 0001641866-20-000002
- Filer
- CIK 1641866
- 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, 6,857 entries on the cover page, a total value of $990,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $990,970,000 with VALUE read as thousands by filing date, 13F file number 028-17164. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287846 | DOW JONES US ETF | 523 | $67,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,089 | $66,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,087 | $66,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 779 | $66,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,163 | $66,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,359 | $66,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,107 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,391 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,171 | $66,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 3,470 | $66,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 4,483 | $66,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 2,235 | $66,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 713 | $65,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 711 | $65,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,955 | $65,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,687 | $65,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,650 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,220 | $65,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 650 | $64,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,612 | $64,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,557 | $64,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,651 | $64,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,228 | $64,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,124 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,853 | $64,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 738 | $64,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,024 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 2,000 | $64,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 6,705 | $64,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 489 | $63,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,122 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,501 | $63,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,634 | $62,000 | thousands by filing date | |
| FS KKR CAPITAL CORPORATION II RS 4 : 1 BASIS TO CUSIP35952V105 | 302992565 | Stock | 8,466 | $62,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 668 | $61,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 3,500 | $61,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 2,400 | $61,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST E NSA | 36299J102 | Stock | 6,466 | $61,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,096 | $60,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 837 | $60,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 375 | $59,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 525 | $59,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 357 | $59,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 916 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,769 | $59,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 2,560 | $59,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,156 | $59,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,437 | $58,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,675 | $58,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,500 | $58,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,618 | $58,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,047 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,696 | $58,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,609 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,100 | $58,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 597 | $57,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,397 | $57,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 5,395 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 1,251 | $57,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI RED PFD SER A | 09627J508 | REIT | 3,000 | $57,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,640 | $56,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,114 | $56,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,060 | $56,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 969 | $56,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,143 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,928 | $56,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 933 | $55,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,714 | $55,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 927 | $55,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 356 | $55,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,340 | $55,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,180 | $55,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 165 | $55,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 249 | $55,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 410 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 897 | $55,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 728 | $55,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,400 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 819 | $55,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,981 | $55,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 985 | $55,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 327 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,819 | $55,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 5,687 | $55,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 916 | $54,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 418 | $54,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 173 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,365 | $54,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,637 | $54,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 697 | $54,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,921 | $54,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,460 | $54,000 | thousands by filing date | |
| CARLYLE PRIVATE EQUITY FCCESS FUND IV LP | cs1443000 | Stock | 53,564 | $54,000 | thousands by filing date | |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDD | 30291A102 | Stock | 8,531 | $54,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,298 | $53,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,346 | $53,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,855 | $53,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,201 | $52,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,098 | $52,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,822 | $52,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,207 | $52,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 694 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 563 | $52,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 13,738 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 971 | $52,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,877 | $52,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,515 | $51,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77 | $51,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,829 | $51,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,141 | $51,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 367 | $51,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 993 | $51,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,429 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,338 | $51,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 999 | $51,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,650 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 950 | $50,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,132 | $50,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,464 | $50,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,500 | $50,000 | thousands by filing date | |
| N1 LIQUIDATING TRUST | 629511106 | REIT | 103,245 | $50,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,689 | $49,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 503 | $49,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,241 | $49,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 670 | $49,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,750 | $49,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,019 | $49,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,264 | $49,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 381 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,619 | $49,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,685 | $49,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,920 | $49,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,100 | $49,000 | thousands by filing date | |
| RREEF PROPERTY TRUST INC CLASS I | 74972X205 | RET | 3,441 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,772 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 430 | $48,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,324 | $48,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,265 | $48,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,000 | $48,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,051 | $47,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,453 | $47,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,417 | $47,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,158 | $47,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,642 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 643 | $47,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,455 | $47,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,943 | $47,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,620 | $47,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 628 | $47,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,237 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,277 | $46,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 496 | $46,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 337 | $46,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,317 | $46,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,077 | $46,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 625 | $46,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 856 | $46,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,003 | $46,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,139 | $46,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 580 | $46,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,133 | $46,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,000 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,327 | $46,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 934 | $46,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,041 | $45,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 462 | $45,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,042 | $45,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,200 | $45,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 992 | $45,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,459 | $45,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 841 | $45,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 7,989 | $45,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 6,900 | $45,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 538 | $44,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,198 | $44,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 625 | $44,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,355 | $44,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,204 | $44,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,676 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 265 | $44,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,653 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,970 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 435 | $44,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,175 | $44,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 428 | $43,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 336 | $43,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 868 | $43,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 434 | $43,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 428 | $43,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 714 | $43,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 287 | $43,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 644 | $43,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,729 | $43,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,861 | $43,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,126 | $43,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,408 | $43,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 317 | $42,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 713 | $42,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,048 | $42,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 487 | $42,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 519 | $42,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,035 | $42,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,417 | $42,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 3,019 | $42,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 811 | $42,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,138 | $42,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,758 | $42,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,788 | $42,000 | thousands by filing date | |
| CIM INCOME NAV INC CL D NSA | 19399L102 | Stock | 2,345 | $42,000 | thousands by filing date | |
| PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS) | 4438349DB | Option | 1,000 | $42,000 | thousands by filing date | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 408 | $41,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,374 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 843 | $41,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,336 | $41,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 675 | $41,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 862 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 450 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 324 | $41,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,652 | $41,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 894 | $40,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,765 | $40,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,636 | $40,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 425 | $40,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,362 | $40,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 787 | $40,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 73 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,539 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,570 | $40,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 2,059 | $40,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,285 | $39,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,190 | $39,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 893 | $39,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 937 | $39,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,925 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 358 | $39,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,350 | $39,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,519 | $39,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 777 | $39,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 515 | $38,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 607 | $38,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 711 | $38,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,600 | $38,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 460 | $38,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 797 | $38,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,369 | $38,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,079 | $37,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 292 | $37,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,922 | $37,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 695 | $37,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,474 | $37,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,760 | $37,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,037 | $37,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 651 | $37,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,958 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 951 | $37,000 | thousands by filing date | |
| FS KKR CAPITAL CORP II NSA | 36966F102 | Stock | 5,042 | $37,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,416 | $36,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 827 | $36,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 530 | $36,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 452 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 394 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,097 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,615 | $36,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,050 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,100 | $36,000 | thousands by filing date | |
| CIM INCOME NAV INC COM CL D | 12588C108 | Stock | 2,018 | $36,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,271 | $35,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,652 | $35,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 589 | $35,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 113 | $35,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 484 | $35,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,808 | $35,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 355 | $35,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,147 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 264 | $35,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 82,674 | $35,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,527 | $35,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 417 | $35,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,442 | $35,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,984 | $35,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 659 | $34,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 551 | $34,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 591 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,305 | $34,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 768 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,484 | $34,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,337 | $34,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 986 | $34,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 93,628 | $34,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,767 | $34,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,381 | $34,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,778 | $33,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,283 | $33,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 780 | $33,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 903 | $33,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 475 | $33,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92 | $33,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 638 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,283 | $33,000 | thousands by filing date | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 4,125 | $33,000 | thousands by filing date | |
| GRIFFINAMERICAN HEALTHCARE REIT III | PER398010 | REIT | 3,532 | $33,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 617 | $32,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,258 | $32,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 352 | $32,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 499 | $32,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 690 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 250 | $32,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 278 | $32,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,947 | $32,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,585 | $32,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,892 | $32,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,122 | $32,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,296 | $32,000 | thousands by filing date | |
| FS GLOBAL CREDIT OPP FUNDD ADVISORY | 30291H644 | REIT | 5,101 | $32,000 | thousands by filing date | |
| CALL (AAPL) APPLE INC COM APR 17 20 $260 (100 SHS) | 4313579AU | Option | 2,200 | $32,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 940 | $31,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 177 | $31,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 498 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 654 | $31,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 468 | $31,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 615 | $31,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 894 | $31,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 11,841 | $31,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 3,559 | $31,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 3,283 | $31,000 | thousands by filing date | |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSA | 33698B103 | Stock | 4,929 | $31,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 376 | $30,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,999 | $30,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 370 | $30,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 745 | $30,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,731 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 660 | $30,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 723 | $30,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 289 | $30,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 544 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 974 | $30,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,253 | $30,000 | thousands by filing date | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 1,640 | $30,000 | thousands by filing date | |
| 08181T100 | 08181T100 | Equity | 1,607 | $30,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 621 | $29,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 271 | $29,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 445 | $29,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 350 | $29,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 630 | $29,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 133 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,130 | $29,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 602 | $29,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 611 | $29,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,171 | $29,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 209 | $29,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,515 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,522 | $29,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 375 | $29,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,041 | $29,000 | thousands by filing date | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 1,647 | $29,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF JAN 21 22 $300 (100 SHS) | 4356309TR | Option | 500 | $29,000 | thousands by filing date | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 721 | $28,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,523 | $28,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 188 | $28,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 88 | $28,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 266 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 910 | $28,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 301 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,179 | $28,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,221 | $28,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 2,012 | $28,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 476 | $27,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,103 | $27,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,913 | $27,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 184 | $27,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 798 | $27,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 616 | $27,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 689 | $27,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 921 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 835 | $27,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 520 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,296 | $27,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,373 | $27,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 851 | $27,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 825 | $27,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 500 | $27,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,786 | $27,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,700 | $27,000 | thousands by filing date | |
| RSTK PROTECH HOME MED RS EFF 0513211 OLD .25 NEW CU PER748131 RSTK QUIPTHOME ME | PER743165 | Stock | 56,936 | $27,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,288 | $26,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 136 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 220 | $26,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 311 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 357 | $26,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,280 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $26,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST INC | 193993037 | COM | 3,042 | $26,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,600 | $25,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,112 | $25,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 581 | $25,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 651 | $25,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,287 | $25,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 3,713 | $25,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 880 | $25,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,502 | $25,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 666 | $25,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,163 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 766 | $25,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,000 | $25,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,600 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,031 | $25,000 | thousands by filing date | |
| PUT (HON) HONEYWELL JUN 19 20 $155 (100 SHS) | 4122479HB | Option | 1,000 | $25,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 485 | $24,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 499 | $24,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 576 | $24,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 748 | $24,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 504 | $24,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,291 | $24,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 861 | $24,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 602 | $24,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 677 | $24,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 499 | $24,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $24,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 120 | $24,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 152 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,051 | $24,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 217 | $24,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 600 | $24,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 6,664 | $24,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 235 | $23,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 247 | $23,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 430 | $23,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 435 | $23,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 222 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 668 | $23,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 141 | $23,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 816 | $23,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 107 | $23,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 256 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 431 | $23,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 294 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 450 | $23,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,000 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $23,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 214 | $22,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 367 | $22,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 733 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 692 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 477 | $22,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 304 | $22,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,414 | $22,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 489 | $22,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 129 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,028 | $22,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 1,588 | $22,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 1,000 | $22,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 8,048 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 988 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 878 | $22,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 205 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,062 | $21,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 564 | $21,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 647 | $21,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 214 | $21,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 384 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 336 | $21,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 343 | $21,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,277 | $21,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 108 | $21,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 776 | $21,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 77 | $21,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,079 | $21,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 999 | $21,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 145 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 675 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 989 | $21,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 678 | $21,000 | thousands by filing date | |
| CORP PROPERTY ASSOC 18GLOBAL INC CL C | 22004E208 | REIT | 2,321 | $21,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,652 | $20,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 761 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 157 | $20,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 468 | $20,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 333 | $20,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 225 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 765 | $20,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 164 | $20,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,237 | $20,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 709 | $20,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 905 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,586 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 658 | $20,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 821 | $20,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 500 | $20,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 920 | $20,000 | thousands by filing date | |
| CALL (HD) HOME DEPOT INC COM APR 17 20 $180 (100 SHS) | 4528149TR | Option | 1,000 | $20,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015 | 74039C202 | REIT | 20 | $20,000 | thousands by filing date | |
| PUT (AMGN) AMGEN INC JUL 17 20 $200 (100 SHS) | 4432909JH | Option | 1,000 | $20,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,985 | $19,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,177 | $19,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,534 | $19,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,797 | $19,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,500 | $19,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,931 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 301 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-20-000002 | this filing | 2020-05-12 | acceptance time not in the bulk data set |