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 |
|---|---|---|---|---|---|---|
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 794 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 212 | $19,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700 | $19,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,967 | $19,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 619 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 866 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 788 | $19,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,469 | $19,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,761 | $19,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,100 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 455 | $19,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,869 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,068 | $19,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 250 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $19,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 1,700 | $19,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 216 | $18,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 405 | $18,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 155 | $18,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $18,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 429 | $18,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 719 | $18,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 350 | $18,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 242 | $18,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 83 | $18,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,037 | $18,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 240 | $18,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 653 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,570 | $18,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,906 | $18,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 124 | $18,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 612 | $18,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 425 | $18,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,104 | $18,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 322 | $18,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 979 | $18,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 444 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 833 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 560 | $18,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,586 | $18,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,000 | $18,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 146 | $18,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,110 | $18,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 800 | $18,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 500 | $18,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 881 | $18,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 650 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 292 | $18,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 927 | $18,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 200 | $18,000 | thousands by filing date | |
| WEST SHORE BK CORP COM | 955809108 | Stock | 850 | $18,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 195 | $17,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,332 | $17,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 250 | $17,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 238 | $17,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 121 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 438 | $17,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,014 | $17,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 163 | $17,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 219 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 385 | $17,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 386 | $17,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 131 | $17,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 74 | $17,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 168 | $17,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 679 | $17,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,097 | $17,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 592 | $17,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME IN | 667990113 | RTS | 2,647 | $17,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 135 | $16,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 172 | $16,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 282 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 386 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,508 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 559 | $16,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 668 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 694 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 366 | $16,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 479 | $16,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,291 | $16,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 714 | $16,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 392 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 662 | $16,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 139 | $16,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 712 | $16,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,980 | $16,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 780 | $15,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 464 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 242 | $15,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 706 | $15,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 161 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160 | $15,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,730 | $15,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,089 | $15,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 983 | $15,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $15,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 84 | $15,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,032 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 788 | $15,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,091 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 159 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 311 | $15,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,859 | $15,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 43 | $15,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 177 | $15,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 366 | $15,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 409 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 417 | $15,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 167 | $15,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,427 | $15,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,851 | $15,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,105 | $15,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 300 | $15,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 428 | $15,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,352 | $15,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 488 | $15,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $15,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 437 | $15,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 967 | $15,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 777 | $15,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 650 | $15,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,000 | $15,000 | thousands by filing date | |
| 82632T100 | 82632T100 | Equity | 2,489 | $15,000 | thousands by filing date | |
| CALL (UNH) UNITEDHEALTH GROUP JUN 19 20 $270 (100 SHS) | 4128089VT | Option | 1,000 | $15,000 | thousands by filing date | call |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 960 | $15,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 700 | $14,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 181 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 197 | $14,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 175 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,548 | $14,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 157 | $14,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 125 | $14,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 258 | $14,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 238 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 392 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 127 | $14,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 415 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 244 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 463 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 313 | $14,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,199 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 472 | $14,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,011 | $14,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,307 | $14,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,773 | $14,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 788 | $14,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 571 | $14,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,220 | $14,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,201 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 350 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 275 | $14,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 525 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 3,200 | $14,000 | thousands by filing date | |
| PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS) | 4435899JD | Option | 1,500 | $14,000 | thousands by filing date | put |
| PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $170 (100 SHS) | 4475569VV | Option | 1,000 | $14,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 99 | $13,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47 | $13,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 514 | $13,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 150 | $13,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 244 | $13,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,600 | $13,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 151 | $13,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54 | $13,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 155 | $13,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 89 | $13,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 269 | $13,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 200 | $13,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 229 | $13,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 639 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 216 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 623 | $13,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 312 | $13,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 642 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 224 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 195 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 172 | $13,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 402 | $13,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 109 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 897 | $13,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 500 | $13,000 | thousands by filing date | |
| Bion Enviro Tech | 09061Q307 | COM | 24,756 | $13,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 578 | $13,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,599 | $13,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 224 | $12,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,338 | $12,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 200 | $12,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 373 | $12,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 270 | $12,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,000 | $12,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 537 | $12,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 566 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 616 | $12,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 90 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 136 | $12,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 383 | $12,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 101 | $12,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 726 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 993 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 98 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,634 | $12,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 121 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 477 | $12,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 253 | $12,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,929 | $12,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 994 | $12,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,547 | $12,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 306 | $12,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 646 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,342 | $12,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 222 | $12,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 315 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 436 | $12,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 828 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,124 | $12,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 4,000 | $12,000 | thousands by filing date | |
| CARTER VALIDUS MISSION CRITICAL REIT II INC CLASS A CC PER826317 | PER146013 | REIT | 1,427 | $12,000 | thousands by filing date | |
| PUT (BAC) BANK OF AMERICA CORP JUN 19 20 $30 (100 SHS) | 3746979MI | Option | 1,600 | $12,000 | thousands by filing date | put |
| PUT (SPY) SPDR SP500 ETF APR 17 20 $320 (100 SHS) | 4441009OK | Option | 200 | $12,000 | thousands by filing date | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 293 | $11,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 370 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 380 | $11,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 200 | $11,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 275 | $11,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 136 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 213 | $11,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 240 | $11,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,256 | $11,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 135 | $11,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 932 | $11,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,823 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 620 | $11,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,815 | $11,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 72 | $11,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 57 | $11,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 426 | $11,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 432 | $11,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 234 | $11,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 373 | $11,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 820 | $11,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 258 | $11,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 749 | $11,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 191 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 257 | $11,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 162 | $11,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 4,715 | $11,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 497 | $11,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 1,025 | $11,000 | thousands by filing date | |
| Innergex Renewable Energy Inc | 45790B104 | COMMON | 791 | $11,000 | thousands by filing date | |
| PUT (TGT) TARGET CORP COM JUL 17 20 $95 (100 SHS) | 4441539PP | Option | 1,000 | $11,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 104 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $10,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 189 | $10,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 168 | $10,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 237 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 893 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 211 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,416 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 291 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 102 | $10,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 555 | $10,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 813 | $10,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 79 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 800 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 110 | $10,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35 | $10,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 559 | $10,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,515 | $10,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 130 | $10,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 762 | $10,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 129 | $10,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 111 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 329 | $10,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 150 | $10,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 370 | $10,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 539 | $10,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 894 | $10,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,005 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 527 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 538 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 228 | $10,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 399 | $10,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 442 | $10,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 410 | $10,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 129 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 270 | $10,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 293 | $10,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 359 | $10,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,200 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 216 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 261 | $10,000 | thousands by filing date | |
| International Workplace Group, PLC | G4969N103 | COM | 4,560 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 166 | $10,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,550 | $10,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 800 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 500 | $10,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 1,021 | $10,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,000 | $10,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 5,000 | $10,000 | thousands by filing date | |
| INVENTRUST PROPERTIES CORP NSA | 45599R102 | COM | 2,934 | $10,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000 | 74039C780 | REIT | 10 | $10,000 | thousands by filing date | |
| FS GLOBAL CREDIT OPPORTUNITIES FUND CLASS ADV | cs1987442 | Stock | 1,646 | $10,000 | thousands by filing date | |
| CALL (DIS) DISNEY WALT CO JUL 17 20 $125 (100 SHS) | 4434919UQ | Option | 2,300 | $10,000 | thousands by filing date | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 172 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 103 | $9,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 400 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 853 | $9,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 554 | $9,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 545 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 750 | $9,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61 | $9,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 692 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 204 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 219 | $9,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 475 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 378 | $9,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 555 | $9,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 525 | $9,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,237 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 201 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 172 | $9,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 183 | $9,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 300 | $9,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 225 | $9,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 112 | $9,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 532 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 299 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 329 | $9,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,162 | $9,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 214 | $9,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 350 | $9,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 454 | $9,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 179 | $9,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 356 | $9,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,789 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 307 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,351 | $9,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 343 | $9,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,294 | $9,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 750 | $9,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 401 | $9,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 400 | $9,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 450 | $9,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 398 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 191 | $9,000 | thousands by filing date | |
| SIERRA INCOME CORPORATION NSA | 82699M105 | Stock | 1,543 | $9,000 | thousands by filing date | |
| INDUSTRIAL PROPERTY TRUST INC. CLASS A | 45632A306 | REIT | 7,121 | $9,000 | thousands by filing date | |
| CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $27 (100 SHS) | 3746979BV | Option | 9,800 | $9,000 | thousands by filing date | call |
| PUT (ZBRA) ZEBRA TECHNOLOGIES AUG 21 20 $180 (100 SHS) | 4489919CA | Option | 400 | $9,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 236 | $8,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 7,500 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 236 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108 | $8,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 159 | $8,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 246 | $8,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 245 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 231 | $8,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 38 | $8,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,141 | $8,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $8,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 258 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88 | $8,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 531 | $8,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 357 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 901 | $8,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 183 | $8,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,198 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 969 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 200 | $8,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 195 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 84 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 267 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 94 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 270 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 186 | $8,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 459 | $8,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 262 | $8,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 800 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,235 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 286 | $8,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 349 | $8,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,342 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 210 | $8,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 431 | $8,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,792 | $8,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 354 | $8,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 303 | $8,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 315 | $8,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,357 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,489 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 113 | $8,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 1,688 | $8,000 | thousands by filing date | |
| FORTESCUE METAL GROUP LTD SHS | q39360104 | COM | 1,300 | $8,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 500 | $8,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 154 | $8,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 23 | $8,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 356 | $8,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 300 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 275 | $8,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $8,000 | thousands by filing date | |
| National Grid PLC | G6S9A7120 | COM | 671 | $8,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 768 | $8,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,954 | $8,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,049 | $8,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 900 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 236 | $8,000 | thousands by filing date | |
| CALL 100 BOEING CO COM EXP 032720@140.000OPTION ROOT= BA | 99QARXLTL | Option | 200 | $8,000 | thousands by filing date | call |
| CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $250 (100 SHS) | 4572989PN | Option | 400 | $8,000 | thousands by filing date | call |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 174 | $8,000 | thousands by filing date | |
| CALL (INTC) INTEL CORP COM APR 17 20 $55 (100 SHS) | 4318979XZ | Option | 2,000 | $8,000 | thousands by filing date | call |
| CALL (SBUX) STARBUCKS CORP COM APR 17 20 $65 (100 SHS) | 4330699NL | Option | 1,000 | $8,000 | thousands by filing date | call |
| CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS) | 3867189FF | Option | 500 | $8,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 110 | $7,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 71 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 240 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 52 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 82 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 299 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 60 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 383 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 153 | $7,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 115 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 126 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 796 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 182 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 93 | $7,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 318 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 60 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 414 | $7,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 800 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 189 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 147 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 218 | $7,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 330 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 480 | $7,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 200 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 307 | $7,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,181 | $7,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 85 | $7,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 329 | $7,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 59 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 122 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 64 | $7,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 425 | $7,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 300 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 375 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 227 | $7,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 251 | $7,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 770 | $7,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 432 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 218 | $7,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,425 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 227 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 155 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 417 | $7,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 687 | $7,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 400 | $7,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 868 | $7,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 983 | $7,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 167 | $7,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,981 | $7,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 51 | $7,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 500 | $7,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 100 | $7,000 | thousands by filing date | |
| ALCON INC ORD FSWISS SHARES | cs1065208 | Stock | 150 | $7,000 | thousands by filing date | |
| Corporate Prop Associates 18 | 22004e109 | RE | 827 | $7,000 | thousands by filing date | |
| CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $125 (100 SHS) | 4319349LL | Option | 1,000 | $7,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $6,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $6,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 146 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 83 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 357 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 209 | $6,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $6,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 144 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 213 | $6,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 89 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 952 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 264 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 683 | $6,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 305 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 77 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 120 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 108 | $6,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 537 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 571 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 159 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 131 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $6,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 212 | $6,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 92 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 262 | $6,000 | 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 |