13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 7,346 holding rows worth $1,261,840,000.
- Accession
- 0001641866-20-000006
- Filer
- CIK 1641866
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 7,346 entries on the cover page, a total value of $1,261,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,261,840,000 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 |
|---|---|---|---|---|---|---|
| LIFE STORAGE INC | 53223X107 | COM | 258 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 699 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,217 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 878 | $24,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 241 | $23,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 533 | $23,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 724 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,982 | $23,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 201 | $23,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 616 | $23,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 117 | $23,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,921 | $23,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 322 | $23,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,287 | $23,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,634 | $23,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $23,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 389 | $23,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 500 | $23,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 43,000 | $23,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,900 | $23,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 533 | $23,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,480 | $23,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 1,000 | $23,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 927 | $23,000 | thousands by filing date | |
| N1 LIQUIDATING TRUST | 629511106 | REIT | 103,245 | $23,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,177 | $22,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 342 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,302 | $22,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 237 | $22,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,935 | $22,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,100 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 758 | $22,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 250 | $22,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,238 | $22,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 276 | $22,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 971 | $22,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 115 | $22,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 800 | $22,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 881 | $22,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST INC | 193993037 | COM | 3,073 | $22,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,000 | $22,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 175 | $21,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,516 | $21,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 362 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,904 | $21,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 198 | $21,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 401 | $21,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 242 | $21,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 626 | $21,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 108 | $21,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700 | $21,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,310 | $21,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,238 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 774 | $21,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 250 | $21,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 821 | $21,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,666 | $21,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 221 | $21,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 25,000 | $21,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 195 | $20,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 9,500 | $20,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,000 | $20,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 367 | $20,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 278 | $20,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,139 | $20,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,661 | $20,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 509 | $20,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,429 | $20,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 125 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,190 | $20,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 520 | $20,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,239 | $20,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 311 | $20,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $20,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| CORP PROPERTY ASSOC 18GLOBAL INC CL C | 22004E208 | REIT | 2,356 | $20,000 | thousands by filing date | |
| WEST SHORE BK CORP COM | 955809108 | Stock | 850 | $20,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015 | 74039C202 | REIT | 20 | $20,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 960 | $20,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 603 | $19,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,400 | $19,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 578 | $19,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 159 | $19,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 112 | $19,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 70 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,173 | $19,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 400 | $19,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 463 | $19,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 177 | $19,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 5,000 | $19,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 590 | $18,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 481 | $18,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 158 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 656 | $18,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 566 | $18,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 102 | $18,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55 | $18,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 750 | $18,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,851 | $18,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,220 | $18,000 | thousands by filing date | |
| PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS) | 4438349DB | Option | 1,000 | $18,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 175 | $17,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 135 | $17,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,000 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 162 | $17,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 185 | $17,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,730 | $17,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 238 | $17,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,375 | $17,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 200 | $17,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 373 | $17,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,014 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 564 | $17,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,822 | $17,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,547 | $17,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 256 | $17,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 582 | $17,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 257 | $17,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 537 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 350 | $17,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 428 | $17,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 440 | $17,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1,000 | $17,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 791 | $17,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 777 | $17,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 506 | $17,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 116 | $17,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME IN | 667990113 | RTS | 2,647 | $17,000 | thousands by filing date | |
| PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000 | cs4229113 | Option | 500 | $17,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 436 | $16,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,548 | $16,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 258 | $16,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 169 | $16,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 909 | $16,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 478 | $16,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 227 | $16,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,658 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 342 | $16,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 342 | $16,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 212 | $16,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 144 | $16,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 149 | $16,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,869 | $16,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 426 | $16,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 627 | $16,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 6,948 | $16,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 1,000 | $16,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $16,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 133 | $16,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 257 | $16,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 633 | $16,000 | thousands by filing date | |
| PUT 100 TESLA INC EXP 091820 @770 | 99QARFBPB | Option | 400 | $16,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 519 | $15,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 406 | $15,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 88 | $15,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 837 | $15,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 278 | $15,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 814 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $15,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 216 | $15,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 5,000 | $15,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 525 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 664 | $15,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 555 | $15,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 120 | $15,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 110 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 96 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 375 | $15,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 420 | $15,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,405 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 320 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 174 | $15,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 634 | $15,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 598 | $15,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,110 | $15,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 300 | $15,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 564 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 297 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 897 | $15,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 437 | $15,000 | thousands by filing date | |
| PUT 100 TESLA INC EXP 091820 @800 | 99QARFBPH | Option | 300 | $15,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 210 | $14,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 99 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,195 | $14,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 557 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 212 | $14,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 833 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 184 | $14,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 88 | $14,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 639 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 98 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 297 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 275 | $14,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,515 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 477 | $14,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 266 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 454 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,041 | $14,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,500 | $14,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 480 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 149 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 344 | $14,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,576 | $14,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 110 | $14,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,162 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 200 | $14,000 | thousands by filing date | |
| International Workplace Group, PLC | G4969N103 | COM | 4,560 | $14,000 | thousands by filing date | |
| Bion Enviro Tech | 09061Q307 | COM | 24,756 | $14,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1,513 | $14,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 525 | $14,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 5,000 | $14,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 13,824 | $14,000 | thousands by filing date | |
| PUT 100 TESLA INC EXP 091820 @750 | 99QARFBO7 | Option | 400 | $14,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 386 | $13,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 750 | $13,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 631 | $13,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 173 | $13,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 200 | $13,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 383 | $13,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,256 | $13,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 81 | $13,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 155 | $13,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 141 | $13,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 283 | $13,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,082 | $13,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 97 | $13,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 366 | $13,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 994 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 224 | $13,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 373 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 215 | $13,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 770 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 443 | $13,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 450 | $13,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 246 | $13,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,313 | $13,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 622 | $13,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 595 | $13,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 500 | $13,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 500 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 167 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 98 | $12,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $12,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 426 | $12,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53 | $12,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 171 | $12,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 150 | $12,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 135 | $12,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 183 | $12,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 465 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 132 | $12,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300 | $12,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 157 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 477 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 255 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $12,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 654 | $12,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 298 | $12,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,792 | $12,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 828 | $12,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,425 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,124 | $12,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 454 | $12,000 | thousands by filing date | |
| FORTESCUE METAL GROUP LTD SHS | q39360104 | COM | 1,300 | $12,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,170 | $12,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 356 | $12,000 | thousands by filing date | |
| TAOPING INC COM | G8675V101 | Stock | 25,000 | $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 | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 837 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 115 | $11,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 400 | $11,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 170 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 94 | $11,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 545 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 81 | $11,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 202 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33 | $11,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 121 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 205 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 286 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 219 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 378 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 380 | $11,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 264 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 56 | $11,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,118 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 407 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 388 | $11,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 456 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 350 | $11,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $11,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 359 | $11,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 361 | $11,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 632 | $11,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,500 | $11,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,223 | $11,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,493 | $11,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,048 | $11,000 | thousands by filing date | |
| Exro Technologies Inc | 30222R109 | COM | 17,500 | $11,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 398 | $11,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 191 | $11,000 | thousands by filing date | |
| Innergex Renewable Energy Inc | 45790B104 | COMMON | 791 | $11,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF JUL 17 20 $300 (100 SHS) | 4528399PP | Option | 2,000 | $11,000 | thousands by filing date | put |
| FS GLOBAL CREDIT OPPORTUNITIES FUND CLASS ADV | cs1987442 | Stock | 1,677 | $11,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 270 | $10,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47 | $10,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 93 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 291 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 428 | $10,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 175 | $10,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 203 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 800 | $10,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 475 | $10,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 109 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 201 | $10,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 101 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 150 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 158 | $10,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,015 | $10,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 57 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 101 | $10,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 100 | $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 | 33738D606 | LNG DUR OPRTUN | 329 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 538 | $10,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 336 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 339 | $10,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 350 | $10,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 410 | $10,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 322 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 195 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 307 | $10,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 137 | $10,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 234 | $10,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 300 | $10,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 750 | $10,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 900 | $10,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOT RET IDX | 06738C760 | ETN | 296 | $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 | |
| CALL FACEBOOK INC $215 EXP 091820FB 200918C00215000 | cs4478355 | Option | 500 | $10,000 | thousands by filing date | call |
| PUT (SPY) SPDR SP500 ETF MAR 19 21 $295 (100 SHS) | 4096589RP | Option | 400 | $10,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $9,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 226 | $9,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 151 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 82 | $9,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 129 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 781 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 783 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 900 | $9,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,650 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 329 | $9,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 800 | $9,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,000 | $9,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 996 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 200 | $9,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 116 | $9,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 173 | $9,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 670 | $9,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 102 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 512 | $9,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 459 | $9,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 504 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 326 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 205 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 113 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 366 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 300 | $9,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 500 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 363 | $9,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $9,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,465 | $9,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 791 | $9,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 485 | $9,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 1,059 | $9,000 | thousands by filing date | |
| ALCON INC ORD FSWISS SHARES | cs1065208 | Stock | 150 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 251 | $8,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 160 | $8,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 75 | $8,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 46 | $8,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 223 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 266 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 299 | $8,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 227 | $8,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 288 | $8,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 963 | $8,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 75 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32 | $8,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 163 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $8,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 99 | $8,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 345 | $8,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,198 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 165 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 260 | $8,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 323 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 713 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 130 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 755 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 242 | $8,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 342 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 192 | $8,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 135 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 214 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 203 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 282 | $8,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 172 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 290 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 300 | $8,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 186 | $8,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 162 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 148 | $8,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 600 | $8,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 523 | $8,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,500 | $8,000 | thousands by filing date | |
| National Grid PLC | G6S9A7120 | COM | 671 | $8,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 112 | $8,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 500 | $8,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 949 | $8,000 | thousands by filing date | |
| CNL STRATEGIC CAPITAL | 18978M408 | LLC | 302 | $8,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | 4353489XX | Option | 200 | $8,000 | thousands by filing date | call |
| PUT (SPY) SPDR SP500 ETF MAR 19 21 $240 (100 SHS) | 4096589PL | Option | 700 | $8,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 110 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21 | $7,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 343 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 167 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 179 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49 | $7,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 204 | $7,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 72 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 117 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 148 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75 | $7,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 443 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 197 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 189 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 106 | $7,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 890 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 456 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 172 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 864 | $7,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 942 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 130 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 200 | $7,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 200 | $7,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $7,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 223 | $7,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 97 | $7,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 98 | $7,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 59 | $7,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 170 | $7,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 354 | $7,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 541 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 200 | $7,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 121 | $7,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 377 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 315 | $7,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 360 | $7,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 54 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 245 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 155 | $7,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 185 | $7,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 107 | $7,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 1,225 | $7,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 87 | $7,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,000 | $7,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 160 | $7,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 244 | $7,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,000 | $7,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 270 | $7,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 125 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 338 | $7,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 3,000 | $7,000 | thousands by filing date | |
| SIERRA INCOME CORPORATION NSA | 82699M105 | Stock | 1,549 | $7,000 | thousands by filing date | |
| Corporate Prop Associates 18 | 22004e109 | RE | 841 | $7,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP COM | 165167743 | Stock | 602 | $7,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 520 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 46 | $6,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 48 | $6,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 500 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $6,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 161 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 179 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24 | $6,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-20-000006 | this filing | 2020-08-05 | acceptance time not in the bulk data set |