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 |
|---|---|---|---|---|---|---|
| AGREE RLTY CORP COM | 008492100 | REIT | 101 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 147 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 62 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 683 | $6,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,278 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 417 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75 | $6,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 210 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 300 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 250 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 375 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 416 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 88 | $6,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 206 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 719 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $6,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 90 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 769 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 196 | $6,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 257 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,057 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 109 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 98 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 51 | $6,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 680 | $6,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 588 | $6,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 193 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 221 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 179 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 402 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 82 | $6,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 174 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 227 | $6,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 360 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 412 | $6,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 500 | $6,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 203 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 118 | $6,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 74 | $6,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 816 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 665 | $6,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 106 | $6,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,333 | $6,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 400 | $6,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 284 | $6,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 236 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 768 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 188 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 503 | $6,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 600 | $6,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 232 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W202 | COM | 570 | $6,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 400 | $6,000 | thousands by filing date | |
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | E8T87A100 | SPONSORED ADR | 325 | $6,000 | thousands by filing date | |
| IMAGINEAR INC COM | 45250P106 | Stock | 40,000 | $6,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT AUG 21 20 $227 (100 SHS) | 4575539DB | Option | 1,000 | $6,000 | thousands by filing date | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 187 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 153 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 115 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 47 | $5,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 2,500 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 132 | $5,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 100 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 122 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 213 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 113 | $5,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 530 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 421 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 94 | $5,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 89 | $5,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 112 | $5,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 199 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 259 | $5,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 128 | $5,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 146 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 267 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36 | $5,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 109 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $5,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 575 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 253 | $5,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 400 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 261 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 194 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,218 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 186 | $5,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 209 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 231 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 262 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 166 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,754 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 194 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 83 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17 | $5,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 314 | $5,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $5,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 67 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 232 | $5,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 472 | $5,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,693 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 771 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 62 | $5,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 254 | $5,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 87 | $5,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $5,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 244 | $5,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 588 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 108 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 75 | $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 | |
| L OREAL CO ADR | 502117203 | ADUS | 79 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 460 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 68 | $5,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 227 | $5,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 163 | $5,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,400 | $5,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 219 | $5,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 322 | $5,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 122 | $5,000 | thousands by filing date | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 204 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 359 | $5,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 87 | $5,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 456 | $5,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 421 | $5,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,715 | $5,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 800 | $5,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 1,000 | $5,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 200 | $5,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,500 | $5,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 1,000 | $5,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 3,000 | $5,000 | thousands by filing date | |
| PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS) | 4694729FF | Option | 200 | $5,000 | thousands by filing date | put |
| PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS) | 4435899JD | Option | 1,500 | $5,000 | thousands by filing date | put |
| PUT (DFS) DISCOVER FINL SVCS JAN 15 21 $40 (100 SHS) | 3871819GC | Option | 1,000 | $5,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 249 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 155 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 599 | $4,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49 | $4,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 236 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81 | $4,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 88 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 70 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 260 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 150 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 363 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 223 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 87 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 108 | $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 | 172 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88 | $4,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 339 | $4,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 96 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 150 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 128 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 154 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 51 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 500 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 165 | $4,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 86 | $4,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 25 | $4,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 366 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80 | $4,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 465 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 79 | $4,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 20 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 375 | $4,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 109 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 574 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 114 | $4,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 364 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 113 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 278 | $4,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 184 | $4,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $4,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,000 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $4,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 338 | $4,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 125 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 79 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 260 | $4,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 65 | $4,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 66 | $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 | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 740 | $4,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 180 | $4,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 183 | $4,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 175 | $4,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 33 | $4,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 302 | $4,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 219 | $4,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 27 | $4,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 152 | $4,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 200 | $4,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 57 | $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 | 162 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 186 | $4,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,500 | $4,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 217 | $4,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 130 | $4,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,300 | $4,000 | thousands by filing date | |
| SSE PLC F | g8842p102 | COM | 240 | $4,000 | thousands by filing date | |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 200,000 | $4,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 170 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 93 | $4,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF JUL 17 20 $295 (100 SHS) | 4528399RR | Option | 1,000 | $4,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V UNSPON ADS | 48214T107 | Stock | 354 | $4,000 | thousands by filing date | |
| CALL 100 CHEVRON CORP NEW COM EXP 011521@115.000OPTION ROOT= CVX | 99QAN7AKD | Option | 2,000 | $4,000 | thousands by filing date | call |
| PUT (SPY) SPDR SP500 ETF OCT 16 20 $260 (100 SHS) | 4378129PN | Option | 600 | $4,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 200 | $4,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 3,500 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 38 | $4,000 | thousands by filing date | |
| CALL JOHNSON JOHNSON $150 EXP 121820JNJ 201218C00150000 | cs4914223 | Option | 1,000 | $4,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 119 | $3,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 121 | $3,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 60 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 98 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 299 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 73 | $3,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 200 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 84 | $3,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 133 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 105 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47 | $3,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 244 | $3,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 63 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 111 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 235 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20 | $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 | 399 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 133 | $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 | |
| WAFD INC | 938824109 | COM | 124 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 126 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 60 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 312 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 51 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 405 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 54 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 108 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 95 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 164 | $3,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 44 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 94 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 36 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 65 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 129 | $3,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 100 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 65 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 74 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 126 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30 | $3,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 55 | $3,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 84 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,342 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 155 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 85 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 121 | $3,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 119 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 27 | $3,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 150 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 128 | $3,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 204 | $3,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 111 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 238 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 700 | $3,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 40 | $3,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 42 | $3,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 1,129 | $3,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 32 | $3,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 954 | $3,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 309 | $3,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 149 | $3,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 104 | $3,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 160 | $3,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 224 | $3,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 229 | $3,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 65 | $3,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 62 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 130 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 74 | $3,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 342 | $3,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 83 | $3,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 229 | $3,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 5,000 | $3,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 239 | $3,000 | thousands by filing date | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 1,300 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 107 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 93 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,453 | $3,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 102 | $3,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 107 | $3,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 21 | $3,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 800 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 97 | $3,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 300 | $3,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 288 | $3,000 | thousands by filing date | |
| CALL (FLR) FLUOR CORP COM OCT 16 20 $12.5 (100 SHS) | 4565799CA | Option | 1,500 | $3,000 | thousands by filing date | call |
| LIBERTY HEALTH SCIENCES INC COM | 530562107 | Stock | 7,759 | $3,000 | thousands by filing date | |
| CALL EXXON MOBIL CORP $50 EXP 011521XOM 210115C00050000 | cs4741578 | Option | 1,000 | $3,000 | thousands by filing date | call |
| PUT (HTZ) HERTZ GLOBAL HLDGS JUL 17 20 $4 (100 SHS) | 4600069RL | Option | 1,000 | $3,000 | thousands by filing date | put |
| PUT 100 BOSTON BEER INC CL A EXP 091820@500.000OPTION ROOT= SAM | 99QARIV1Y | Option | 100 | $3,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 247 | $2,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 43 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 60 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 194 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 164 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 239 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 300 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 230 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 54 | $2,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 196 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51 | $2,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 50 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 24 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 65 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 290 | $2,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 74 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 33 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 61 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 38 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 192 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,100 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 57 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 127 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 143 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 33 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 60 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 44 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 162 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 165 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 82 | $2,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 97 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 26 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 119 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 19 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 91 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 94 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 144 | $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 | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 28 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,000 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 68 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 59 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 69 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 57 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 65 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 88 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 222 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 147 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 32 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 88 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 537 | $2,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 200 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $2,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 100 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $2,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 41 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,150 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,231 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 377 | $2,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22 | $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 | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 150 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 100 | $2,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 68 | $2,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 146 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 57 | $2,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 130 | $2,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 91 | $2,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 53 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 228 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3 | $2,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 750 | $2,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,095 | $2,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 24 | $2,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 280 | $2,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 112 | $2,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 666 | $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 | |
| Fluent Co | 34380C102 | COM | 977 | $2,000 | thousands by filing date | |
| Auxly Cannabis Group | 05335P109 | COM | 6,000 | $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 | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,481 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 172 | $2,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,200 | $2,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 202 | $2,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 950 | $2,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,000 | $2,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 300 | $2,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 780 | $2,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 500 | $2,000 | thousands by filing date | |
| HALBERD CORP | 405331109 | COMMON STOCK | 250,000 | $2,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 200 | $2,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 3,715 | $2,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 200 | $2,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 500 | $2,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| Highlands REIT Inc Nsa | 43199G105 | Com | 2,934 | $2,000 | thousands by filing date | |
| Terra Tech Corp | 88102J209 | COM | 22,666 | $2,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 101 | $2,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 5,000 | $2,000 | thousands by filing date | |
| DIREXION ZACKS MLP HIGH INCOME | 25460g799 | INDX FD | 37 | $2,000 | thousands by filing date | |
| PUT (KO) COCA COLA CO DEC 18 20 $40 (100 SHS) | 4551669NN | Option | 1,000 | $2,000 | thousands by filing date | put |
| CALL 100 EXXON MOBILCORP COM EXP 011521@60.000 OPTION ROOT= XOM | 99QAN7T36 | Option | 2,500 | $2,000 | thousands by filing date | call |
| CALL (AMZN) AMAZON.COM INC JUL 17 20 $2840 (100 SHS) | 4682759OM | Option | 100 | $2,000 | thousands by filing date | call |
| CALL (MRNA) MODERNA INC COM JUL 17 20 $70 (100 SHS) | 4691239BZ | Option | 500 | $2,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC COM NEW | 92836Y201 | Stock | 2,500 | $2,000 | thousands by filing date | |
| CALL (AAPL) APPLE INC COM JUL 17 20 $350 (100 SHS) | 4432539TP | Option | 100 | $2,000 | thousands by filing date | call |
| ISHARES TR | 46435G243 | COM | 56 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 236 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 450 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 248 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 84 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13 | $1,000 | 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 |