13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 7,965 holding rows worth $1,675,208,000.
- Accession
- 0001641866-20-000007
- Filer
- CIK 1641866
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,965 entries on the cover page, a total value of $1,675,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,208,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 955 | $28,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,923 | $28,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 125 | $28,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 460 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 212 | $28,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 370 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 603 | $28,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 787 | $28,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,621 | $28,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,755 | $28,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,542 | $28,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 434 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 707 | $27,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 761 | $27,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 209 | $27,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 404 | $27,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 990 | $27,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 140 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 477 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 474 | $27,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,100 | $27,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 512 | $27,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 749 | $27,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 825 | $27,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,238 | $27,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 92 | $27,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 680 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $27,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 12,000 | $27,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 651 | $26,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,150 | $26,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 241 | $26,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 499 | $26,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 113 | $26,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 213 | $26,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,062 | $26,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 335 | $26,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 616 | $26,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 76 | $26,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 333 | $26,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 241 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 809 | $26,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,603 | $26,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 185 | $26,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,173 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 710 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 486 | $26,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 884 | $26,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $26,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 400 | $26,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,017 | $26,000 | thousands by filing date | |
| STAG INDL INC RED PFD SER C | 85254J409 | REIT | 1,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 213 | $25,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 481 | $25,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 200 | $25,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,129 | $25,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 841 | $25,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 209 | $25,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 343 | $25,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,452 | $25,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 315 | $25,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 509 | $25,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 103 | $25,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 113 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 782 | $25,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,514 | $25,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 800 | $25,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 500 | $25,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,034 | $25,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 1,000 | $25,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 10,048 | $25,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTD COM | 45257F101 | Stock | 11,628 | $25,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,200 | $24,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 710 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 569 | $24,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 225 | $24,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 298 | $24,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 7,388 | $24,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 297 | $24,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,160 | $24,000 | thousands by filing date | |
| Exro Technologies Inc | 30222R109 | COM | 17,500 | $24,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 929 | $24,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,475 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 143 | $23,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 590 | $23,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 496 | $23,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 65 | $23,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,730 | $23,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 401 | $23,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 387 | $23,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 150 | $23,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 684 | $23,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,600 | $23,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 444 | $23,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 476 | $23,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,102 | $23,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,000 | $23,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST INC | 193993037 | COM | 3,093 | $23,000 | thousands by filing date | |
| CIM INCOME NAV INC CL D NSA | 19399L102 | Stock | 1,360 | $23,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 2,000 | $23,000 | thousands by filing date | |
| N1 LIQUIDATING TRUST | 629511106 | REIT | 103,245 | $23,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,822 | $22,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,177 | $22,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 176 | $22,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 93 | $22,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,935 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 865 | $22,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 291 | $22,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 256 | $22,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 115 | $22,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,851 | $22,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 250 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,182 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 781 | $22,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $22,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 633 | $22,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 195 | $21,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 225 | $21,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,516 | $21,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85 | $21,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 78 | $21,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 244 | $21,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,146 | $21,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 635 | $21,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 416 | $21,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 500 | $21,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,500 | $21,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,040 | $21,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,937 | $21,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34 | $21,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 286 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 774 | $21,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,800 | $21,000 | thousands by filing date | |
| WEST SHORE BK CORP COM | 955809108 | Stock | 850 | $21,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 574 | $20,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 563 | $20,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60 | $20,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $20,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 452 | $20,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 479 | $20,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,120 | $20,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 465 | $20,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 450 | $20,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 742 | $20,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 108 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 701 | $20,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,161 | $20,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,429 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 433 | $20,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 154 | $20,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 520 | $20,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 233 | $20,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,166 | $20,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 770 | $20,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,373 | $20,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 700 | $20,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,289 | $20,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 587 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 250 | $20,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 929 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,807 | $20,000 | thousands by filing date | |
| CORP PROPERTY ASSOC 18GLOBAL INC CL C | 22004E208 | REIT | 2,369 | $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 | |
| CALL APPLE INC $100 EXP 011521AAPL 210115C00100000 | cs4195815 | Option | 1,000 | $20,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 496 | $19,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,450 | $19,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $19,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 401 | $19,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,260 | $19,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 203 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 278 | $19,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 239 | $19,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87 | $19,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 322 | $19,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 203 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,844 | $19,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,515 | $19,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,220 | $19,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 605 | $19,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 687 | $19,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,000 | $19,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 756 | $18,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,000 | $18,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 422 | $18,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48 | $18,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,634 | $18,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 343 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 443 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 350 | $18,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,313 | $18,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1,000 | $18,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,480 | $18,000 | thousands by filing date | |
| CALL CAESARS ENTMT INC N$20 EXP 121820CZR 201218C00020000 | cs4880525 | Option | 500 | $18,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 55 | $17,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 9,500 | $17,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,548 | $17,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 258 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 162 | $17,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 208 | $17,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 354 | $17,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,892 | $17,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 140 | $17,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 174 | $17,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 259 | $17,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 184 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $17,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,844 | $17,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 156 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,300 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 565 | $17,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 107 | $17,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,848 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 576 | $17,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $17,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 432 | $17,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 1,000 | $17,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 777 | $17,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 257 | $17,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,000 | $17,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME IN | 667990113 | RTS | 2,647 | $17,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 837 | $16,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 135 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 188 | $16,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 276 | $16,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 326 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 98 | $16,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 110 | $16,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 4,337 | $16,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 227 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 375 | $16,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 56 | $16,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 471 | $16,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 634 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 595 | $16,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 321 | $16,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 537 | $16,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 627 | $16,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,967 | $16,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 500 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 100 | $16,000 | thousands by filing date | |
| CloudMD Software & Services In | 18912c102 | CS | 10,000 | $16,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 210 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 430 | $15,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 173 | $15,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 153 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 401 | $15,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 183 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,241 | $15,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 383 | $15,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 189 | $15,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 184 | $15,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 525 | $15,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,002 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 445 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 520 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 96 | $15,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 264 | $15,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,234 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 349 | $15,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 110 | $15,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 750 | $15,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 300 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 897 | $15,000 | thousands by filing date | |
| FORTESCUE METAL GROUP LTD SHS | q39360104 | COM | 1,300 | $15,000 | thousands by filing date | |
| International Workplace Group, PLC | G4969N103 | COM | 4,560 | $15,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 437 | $15,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 525 | $15,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 5,000 | $15,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 200 | $14,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 38 | $14,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 185 | $14,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,242 | $14,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 119 | $14,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 545 | $14,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 78 | $14,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,256 | $14,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 81 | $14,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 299 | $14,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 283 | $14,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,215 | $14,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 266 | $14,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,547 | $14,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 480 | $14,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 68 | $14,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 588 | $14,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,565 | $14,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 456 | $14,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,884 | $14,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,000 | $14,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 700 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 470 | $14,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 757 | $14,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,351 | $14,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 1,000 | $14,000 | thousands by filing date | |
| Innergex Renewable Energy Inc | 45790B104 | COMMON | 791 | $14,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 909 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,223 | $13,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 286 | $13,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 500 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 388 | $13,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 150 | $13,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,000 | $13,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $13,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 288 | $13,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 100 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 73 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 215 | $13,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,869 | $13,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 4,178 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 577 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $13,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 247 | $13,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 454 | $13,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 361 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 190 | $13,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3,000 | $13,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 3,250 | $13,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,000 | $13,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 500 | $13,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1,559 | $13,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF MAR 31 21 $325 (100 SHS) | 4666529HF | Option | 600 | $13,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 115 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 175 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 94 | $12,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 57 | $12,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14 | $12,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $12,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,000 | $12,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 428 | $12,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 105 | $12,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 197 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 74 | $12,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 450 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 379 | $12,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,000 | $12,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 157 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 256 | $12,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 619 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 389 | $12,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 378 | $12,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,320 | $12,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 828 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 350 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,124 | $12,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 520 | $12,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,500 | $12,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 622 | $12,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 300 | $12,000 | thousands by filing date | |
| Bion Enviro Tech | 09061Q307 | COM | 24,756 | $12,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,223 | $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 | |
| FS GLOBAL CREDIT OPPORTUNITIES FUND CLASS ADV | cs1987442 | Stock | 1,706 | $12,000 | thousands by filing date | |
| CALL TESLA INC $450 EXP 121820TSLA 201218C00450000 | cs4763143 | Option | 200 | $12,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 125 | $11,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 184 | $11,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $11,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 291 | $11,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,238 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 113 | $11,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 420 | $11,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 150 | $11,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 84 | $11,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 366 | $11,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 350 | $11,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 342 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 267 | $11,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 394 | $11,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 60 | $11,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,100 | $11,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 374 | $11,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 259 | $11,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,535 | $11,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,425 | $11,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,000 | $11,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 162 | $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 TR | 464288786 | U.S. INSRNCE ETF | 195 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 307 | $11,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 805 | $11,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 137 | $11,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOT RET IDX | 06738C760 | ETN | 296 | $11,000 | thousands by filing date | |
| CALL MICROSOFT CORP $200 EXP 011521MSFT 210115C00200000 | cs4359130 | Option | 500 | $11,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 270 | $10,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 160 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 82 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89 | $10,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 328 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 65 | $10,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 167 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 139 | $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 | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 327 | $10,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,758 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 527 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 168 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,118 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 101 | $10,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | 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 | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 834 | $10,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 78 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 421 | $10,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 336 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 326 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 334 | $10,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 404 | $10,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 8,350 | $10,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 466 | $10,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 260 | $10,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 20,000 | $10,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 118 | $10,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 11,966 | $10,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,300 | $10,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,000 | $10,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | 4353489XX | Option | 200 | $10,000 | thousands by filing date | call |
| 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 | |
| PUT (SPY) SPDR SP500 ETF OCT 16 20 $310 (100 SHS) | 4378139DZ | Option | 7,500 | $10,000 | thousands by filing date | put |
| CALL ALPHABET INC. $1500 EXP 011521GOOGL 210115C01500000 | cs4759304 | Option | 100 | $10,000 | thousands by filing date | call |
| CALL LIVE NATION ENTRTMN$45 EXP 112020LYV 201120C00045000 | cs4932226 | Option | 1,000 | $10,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $9,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 334 | $9,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 139 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 179 | $9,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 327 | $9,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 297 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 78 | $9,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 563 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,021 | $9,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 171 | $9,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,393 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 594 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 329 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 405 | $9,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 996 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 200 | $9,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 670 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 759 | $9,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 102 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28 | $9,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 498 | $9,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,000 | $9,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 200 | $9,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 150 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 416 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 300 | $9,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 339 | $9,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 121 | $9,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,203 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 148 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 366 | $9,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 632 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 300 | $9,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 54 | $9,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 719 | $9,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 160 | $9,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,200 | $9,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 25,000 | $9,000 | thousands by filing date | |
| ALCON INC ORD FSWISS SHARES | cs1065208 | Stock | 150 | $9,000 | thousands by filing date | |
| MONMOUTH 6.125 | 609720404 | PREFERRED STOCK | 381 | $9,000 | thousands by filing date | |
| CALL CAESARS ENTMT INC N$40 EXP 011521CZR 210115C00040000 | cs4251058 | Option | 500 | $9,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52 | $8,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 46 | $8,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,650 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 268 | $8,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46 | $8,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 77 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 408 | $8,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 147 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 148 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 900 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 901 | $8,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 99 | $8,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90 | $8,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,198 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 147 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 130 | $8,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 187 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 242 | $8,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,118 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 200 | $8,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 158 | $8,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 135 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 223 | $8,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 87 | $8,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 329 | $8,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 408 | $8,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 229 | $8,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 293 | $8,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 354 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-20-000007 | this filing | 2020-10-29 | acceptance time not in the bulk data set |