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 |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 130 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 173 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 183 | $6,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $6,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 154 | $6,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 314 | $6,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 233 | $6,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 97 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 89 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 165 | $6,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 136 | $6,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 621 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 478 | $6,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 227 | $6,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 541 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 427 | $6,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 588 | $6,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,406 | $6,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 388 | $6,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 379 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 374 | $6,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 160 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 188 | $6,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,020 | $6,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,000 | $6,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 1,000 | $6,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 125 | $6,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 1,000 | $6,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 10,000 | $6,000 | thousands by filing date | |
| CALL (HD) HOME DEPOT INC COM APR 17 20 $200 (100 SHS) | 4528149DZ | Option | 600 | $6,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 260 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 178 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 144 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 417 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 906 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 204 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49 | $5,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 56 | $5,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 42 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 89 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 148 | $5,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 216 | $5,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 306 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,019 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 160 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 119 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 229 | $5,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 229 | $5,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 206 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 309 | $5,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,540 | $5,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 45 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 453 | $5,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 356 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 571 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 283 | $5,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 426 | $5,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 500 | $5,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 213 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 244 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 83 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 92 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 67 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 623 | $5,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 38 | $5,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 300 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 73 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 520 | $5,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,839 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 200 | $5,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 210 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 261 | $5,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 338 | $5,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 162 | $5,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 150 | $5,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 244 | $5,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 16 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 140 | $5,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 5,000 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 460 | $5,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 229 | $5,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 598 | $5,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 207 | $5,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 200 | $5,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 163 | $5,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 302 | $5,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 459 | $5,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,400 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 234 | $5,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,500 | $5,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 210 | $5,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 58 | $5,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 244 | $5,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,465 | $5,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,500 | $5,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,493 | $5,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 247 | $5,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 600 | $5,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 3,000 | $5,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 202 | $5,000 | thousands by filing date | |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | E8T87A100 | SPONSORED ADR | 325 | $5,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | 4353489XX | Option | 200 | $5,000 | thousands by filing date | call |
| CALL 100 3M CO COM EXP 011521@160.000OPTION ROOT= MMM | 99QAN7JLA | Option | 600 | $5,000 | thousands by filing date | call |
| CALL (PM) PHILIP MORRIS MAR 27 20 $65 (100 SHS) | 4588779WU | Option | 1,000 | $5,000 | thousands by filing date | call |
| CALL (MO) ALTRIA GROUP INC MAR 27 20 $34 (100 SHS) | 4612159NL | Option | 2,000 | $5,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 110 | $4,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 2,500 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 39 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 54 | $4,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 500 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 278 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 196 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 90 | $4,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 89 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 112 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 133 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 925 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 479 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 94 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 603 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 320 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 72 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 301 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 150 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 189 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 274 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 158 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 352 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 196 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 110 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 78 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 339 | $4,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 144 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 127 | $4,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 209 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 128 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 227 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 147 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 173 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 956 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 165 | $4,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 96 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 117 | $4,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 500 | $4,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 375 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 81 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 114 | $4,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 743 | $4,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 100 | $4,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 554 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 279 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 113 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 25 | $4,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $4,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 252 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 150 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 259 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 125 | $4,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $4,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 194 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 268 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 159 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 80 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 75 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 75 | $4,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 317 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 100 | $4,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 178 | $4,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 740 | $4,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 224 | $4,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 246 | $4,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 106 | $4,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 200 | $4,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 63 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 253 | $4,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 181 | $4,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 456 | $4,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 225 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 550 | $4,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 417 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 800 | $4,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 130 | $4,000 | thousands by filing date | |
| SSE PLC F | g8842p102 | COM | 240 | $4,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 180 | $4,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 362 | $4,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 800 | $4,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 170 | $4,000 | thousands by filing date | |
| CALL (MCD) MCDONALDS CORP APR 17 20 $150 (100 SHS) | 4568449KK | Option | 200 | $4,000 | thousands by filing date | call |
| CALL 100 CHEVRON CORP NEW COM EXP 011521@115.000OPTION ROOT= CVX | 99QAN7AKD | Option | 2,000 | $4,000 | thousands by filing date | call |
| CALL (BAC) BANK OF AMERICA CORP APR 17 20 $23 (100 SHS) | 4423579II | Option | 2,500 | $4,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 200 | $4,000 | thousands by filing date | |
| CALL (AVGO) BROADCOM INC COM APR 17 20 $210 (100 SHS) | 4314429TT | Option | 100 | $4,000 | thousands by filing date | call |
| CALL (INTC) INTEL CORP COM APR 17 20 $57.5 (100 SHS) | 4344989CU | Option | 1,500 | $4,000 | thousands by filing date | call |
| PUT (CGNX) COGNEX CORP COM AUG 21 20 $35 (100 SHS) | 4479279WW | Option | 1,000 | $4,000 | thousands by filing date | put |
| CALL (CSX) CSX CORP COM USD1 APR 17 20 $55 (100 SHS) | 4587459IE | Option | 800 | $4,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 131 | $3,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 60 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 234 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 155 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 135 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 93 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27 | $3,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 530 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 31 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 236 | $3,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 113 | $3,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 99 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 53 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 89 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 93 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 270 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 100 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 250 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 352 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 61 | $3,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 107 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 390 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 73 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 743 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 217 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 207 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 29 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 38 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 400 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 124 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 54 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 388 | $3,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 161 | $3,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 240 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 126 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 74 | $3,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 20 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 103 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 251 | $3,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 284 | $3,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 95 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 34 | $3,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 465 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 104 | $3,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 47 | $3,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 74 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 692 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 237 | $3,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 129 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 100 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 145 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 746 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 231 | $3,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 79 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 85 | $3,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 700 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 44 | $3,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $3,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 746 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 69 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 260 | $3,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 568 | $3,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 66 | $3,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 24 | $3,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 104 | $3,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 60 | $3,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 275 | $3,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 84 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 5,359 | $3,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 967 | $3,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 45 | $3,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 117 | $3,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 193 | $3,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 200 | $3,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 122 | $3,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 42 | $3,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,000 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 103 | $3,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 338 | $3,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 650 | $3,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 102 | $3,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 400 | $3,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 625 | $3,000 | thousands by filing date | |
| Public Storage 5.3 | 74460W800 | PFD | 113 | $3,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 200 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 93 | $3,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 1,070 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 521 | $3,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 285 | $3,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 200 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 38 | $3,000 | thousands by filing date | |
| BRIGHTROCK GOLD CORP COM | 109476101 | Stock | 124,107 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 179 | $2,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 244 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 752 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 199 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 300 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 138 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 127 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 69 | $2,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 50 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 635 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 78 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 88 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,825 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 402 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56 | $2,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 143 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 99 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 29 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 46 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 133 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 150 | $2,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 239 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 60 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 63 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 205 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 304 | $2,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 96 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 447 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 76 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 211 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 95 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 162 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 82 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 26 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 19 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 65 | $2,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 100 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 81 | $2,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 372 | $2,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 97 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 98 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 139 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 57 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 65 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 143 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,070 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 44 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 45 | $2,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 41 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 312 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 53 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 339 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 306 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 470 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 778 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 64 | $2,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 41 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 325 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 150 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 190 | $2,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 204 | $2,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 40 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 65 | $2,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 60 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 100 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 26 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 146 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 199 | $2,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 122 | $2,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 22 | $2,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 43 | $2,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 1,054 | $2,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 309 | $2,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 82 | $2,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 170 | $2,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 130 | $2,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 102 | $2,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 91 | $2,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 174 | $2,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 128 | $2,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 127 | $2,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 109 | $2,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 22 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 536 | $2,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 77 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 221 | $2,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,095 | $2,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 3,007 | $2,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 17 | $2,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 280 | $2,000 | thousands by filing date | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 99 | $2,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 116 | $2,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 186 | $2,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 200 | $2,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 172 | $2,000 | thousands by filing date | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 1,300 | $2,000 | thousands by filing date | |
| PROTOKINETIX INC | 743722100 | CS | 16,000 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 112 | $2,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 271 | $2,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,200 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 968 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 136 | $2,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 950 | $2,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 500 | $2,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 107 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 236 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 120 | $2,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 500 | $2,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 300 | $2,000 | thousands by filing date | |
| Highlands REIT Inc Nsa | 43199G105 | Com | 2,934 | $2,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 2,060 | $2,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 101 | $2,000 | thousands by filing date | |
| LARGO RES LTD COM | 517103404 | Stock | 4,000 | $2,000 | thousands by filing date | |
| CALL (CNC) CENTENE CORP DEL APR 17 20 $55 (100 SHS) | 4563939II | Option | 400 | $2,000 | thousands by filing date | call |
| CALL (NOW) SERVICENOW INC COM APR 17 20 $290 (100 SHS) | 4569319EE | Option | 100 | $2,000 | thousands by filing date | call |
| CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $200 (100 SHS) | 4574219II | Option | 200 | $2,000 | thousands by filing date | call |
| SHINECO INC COM NEW | 824567200 | Stock | 4,000 | $2,000 | thousands by filing date | |
| CALL 100 DISNEY WALTCO DISNEY COM EXP 011521@120.000OPTION ROOT= DIS | 99QAN7A8P | Option | 200 | $2,000 | thousands by filing date | call |
| CALL 100 EXXON MOBILCORP COM EXP 011521@60.000 OPTION ROOT= XOM | 99QAN7T36 | Option | 2,500 | $2,000 | thousands by filing date | call |
| CALL (BAC) BANK OF AMERICA CORP APR 17 20 $22 (100 SHS) | 4423579MM | Option | 1,000 | $2,000 | thousands by filing date | call |
| LIBERTY HEALTH SCIENCES INC COM | 530562107 | Stock | 7,500 | $2,000 | thousands by filing date | |
| CALL (MSFT) MICROSOFT CORP APR 17 20 $160 (100 SHS) | 4320509IE | Option | 400 | $2,000 | thousands by filing date | call |
| PUT (SPY) SPDR SP500 ETF APR 17 20 $248 (100 SHS) | 4444669GA | Option | 200 | $2,000 | thousands by filing date | put |
| CALL INTEL CORP $55 EXP 041720INTC 200417C00055000 | cs4734985 | Option | 600 | $2,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 158 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 40 | $1,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 21 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 26 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11 | $1,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 62 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,103 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 515 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 341 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 248 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 340 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 27 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $1,000 | 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 |