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 |
|---|---|---|---|---|---|---|
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 186 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125 | $8,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 256 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 315 | $8,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 76 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 155 | $8,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 523 | $8,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $8,000 | thousands by filing date | |
| National Grid PLC | G6S9A7120 | COM | 671 | $8,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 244 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 791 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 140 | $8,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,493 | $8,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 112 | $8,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 500 | $8,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 270 | $8,000 | thousands by filing date | |
| Primary Bank | 74166J103 | Common | 500 | $8,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1,186 | $8,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 110 | $7,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 223 | $7,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 130 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 160 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 115 | $7,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 119 | $7,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 84 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73 | $7,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 443 | $7,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,200 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57 | $7,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 31 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 416 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 88 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 864 | $7,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 339 | $7,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 28 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 720 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $7,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 90 | $7,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $7,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 802 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 222 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,178 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 332 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 159 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 234 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 200 | $7,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 112 | $7,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 256 | $7,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 541 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 275 | $7,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 360 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 140 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 245 | $7,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 107 | $7,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 255 | $7,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 185 | $7,000 | thousands by filing date | |
| GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | 371485301 | COMMON STOCK | 26,352 | $7,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 234 | $7,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $7,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 800 | $7,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,000 | $7,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 20,120 | $7,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 456 | $7,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 600 | $7,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 125 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 338 | $7,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 236 | $7,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 400 | $7,000 | thousands by filing date | |
| SIERRA INCOME CORPORATION NSA | 82699M105 | Stock | 1,549 | $7,000 | thousands by filing date | |
| Corporate Prop Associates 18 | 22004e109 | RE | 847 | $7,000 | thousands by filing date | |
| RENAVOTIO INC COM | 759958101 | Stock | 58,571 | $7,000 | thousands by filing date | |
| PUT (SPY) SPDR SP 500 ETF DEC 18 20 $325 (100 SHS) | 3520989XT | Option | 500 | $7,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 47 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 92 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 522 | $6,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 400 | $6,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 285 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 161 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 179 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 113 | $6,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 530 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 492 | $6,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 88 | $6,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 236 | $6,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 101 | $6,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 204 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 70 | $6,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 89 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 363 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 167 | $6,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 210 | $6,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 163 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 300 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 424 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 160 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 109 | $6,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 120 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88 | $6,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 160 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 262 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 80 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 769 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 154 | $6,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 227 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 191 | $6,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 200 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 330 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500 | $6,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $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 | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 62 | $6,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 174 | $6,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $6,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 275 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 155 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 174 | $6,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 105 | $6,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 203 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 84 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 75 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 113 | $6,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 939 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 68 | $6,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 163 | $6,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 53 | $6,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 219 | $6,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 107 | $6,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,500 | $6,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 1,225 | $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 | 166 | $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 | 506 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,465 | $6,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 485 | $6,000 | thousands by filing date | |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 32,579 | $6,000 | thousands by filing date | |
| NICKEL CREEK PLATINUM CORP COM | 65389F100 | Stock | 50,210 | $6,000 | thousands by filing date | |
| PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000 | cs4229113 | Option | 500 | $6,000 | thousands by filing date | put |
| BANK OF MONTREAL BIG OIL 3X LEV | 063679815 | Stock | 4,000 | $6,000 | thousands by filing date | |
| CALL KB HOME $35 EXP 011521KBH 210115C00035000 | cs4681626 | Option | 1,000 | $6,000 | thousands by filing date | call |
| MATEON THERAPEUTICS INC COM | 57667K109 | Stock | 35,720 | $6,000 | thousands by filing date | |
| CALL JOHNSON JOHNSON $150 EXP 121820JNJ 201218C00150000 | cs4914223 | Option | 1,000 | $6,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 113 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 211 | $5,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 2,500 | $5,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 41 | $5,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 143 | $5,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 280 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 109 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 89 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 149 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 207 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 632 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 762 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 392 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 94 | $5,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 270 | $5,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 129 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 259 | $5,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,305 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $5,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 84 | $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 | 289 | $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 | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 206 | $5,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 365 | $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 | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 165 | $5,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 104 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 74 | $5,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 465 | $5,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 67 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 232 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 59 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 588 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 771 | $5,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 136 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 125 | $5,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 140 | $5,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $5,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 500 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 110 | $5,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 16 | $5,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 1,371 | $5,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 284 | $5,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 79 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $5,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 740 | $5,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 168 | $5,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 200 | $5,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 816 | $5,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 227 | $5,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 33 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 665 | $5,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 302 | $5,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,400 | $5,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 219 | $5,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 83 | $5,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 322 | $5,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 200 | $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 | |
| GIVAUDAN SA ADR | 37636P108 | COM | 57 | $5,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 50 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 320 | $5,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 650 | $5,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 207 | $5,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 5,000 | $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 | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 130 | $5,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 200 | $5,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 1,000 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 211 | $5,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 1,607 | $5,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 200 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 271 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 213 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 599 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81 | $4,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 200 | $4,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 88 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $4,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 47 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 417 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 111 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 159 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 307 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 88 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 29 | $4,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 575 | $4,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 400 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 78 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 209 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 405 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 416 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,218 | $4,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 128 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 101 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 500 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 42 | $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 | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | 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 | |
| SITE CENTERS CORP | 82981J109 | COM | 454 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 917 | $4,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 364 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,693 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 42 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 113 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 151 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 278 | $4,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 204 | $4,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 184 | $4,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,231 | $4,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 338 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 88 | $4,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 588 | $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 | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 100 | $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 | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 87 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 130 | $4,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 170 | $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 | |
| VALEO SA ADR | 919134304 | COM | 229 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 253 | $4,000 | thousands by filing date | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 1,300 | $4,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,500 | $4,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,000 | $4,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,500 | $4,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 217 | $4,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 1,000 | $4,000 | thousands by filing date | |
| SSE PLC F | g8842p102 | COM | 240 | $4,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 506 | $4,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,373 | $4,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 800 | $4,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 170 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 93 | $4,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 3,000 | $4,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 299 | $4,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 10,000 | $4,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V UNSPON ADS | 48214T107 | Stock | 354 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 38 | $4,000 | thousands by filing date | |
| CALL DOCUSIGN INC $200 EXP 011521DOCU 210115C00200000 | cs4386056 | Option | 100 | $4,000 | thousands by filing date | call |
| PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $270 (100 SHS) | 4495879PJ | Option | 200 | $4,000 | thousands by filing date | put |
| CALL (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS) | 4912219GG | Option | 700 | $4,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $3,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 146 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 124 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 155 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $3,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 108 | $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 | |
| 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 | |
| MOVADO GROUP INC COM | 624580106 | Stock | 297 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 355 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 399 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 89 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 217 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 32 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 207 | $3,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 38 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 124 | $3,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 95 | $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 | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 338 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 39 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 117 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 95 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 162 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 164 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 55 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 163 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51 | $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 | |
| TIMKEN CO | 887389104 | COM | 57 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 129 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 53 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 109 | $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 | |
| FRANCHISE GROUP INC | 35180X105 | COM | 100 | $3,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 50 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 226 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 74 | $3,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 78 | $3,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 100 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200 | $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 | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 43 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 379 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 24 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 70 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 27 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 128 | $3,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 17 | $3,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 530 | $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 | 44 | $3,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 262 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 26 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 33 | $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 | |
| Industria De Diseno Textil SA | 455793109 | ADR | 224 | $3,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 130 | $3,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 65 | $3,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 175 | $3,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 69 | $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 | |
| ARKEMA SPO | 041232109 | USD | 24 | $3,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 355 | $3,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 666 | $3,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 100 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 186 | $3,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 87 | $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 | 2,321 | $3,000 | thousands by filing date | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 68 | $3,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 300 | $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 | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 2,200 | $3,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 2,500 | $3,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 100 | $3,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 250 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 97 | $3,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 29 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 42 | $3,000 | thousands by filing date | |
| CLOUDCOMMERCE INC COM | 189125107 | Stock | 458,715 | $3,000 | thousands by filing date | |
| LIBERTY HEALTH SCIENCES INC COM | 530562107 | Stock | 7,785 | $3,000 | thousands by filing date | |
| PUT TESLA INC $250 EXP 091721TSLA 210917P00250000 | cs4116113 | Option | 100 | $3,000 | thousands by filing date | put |
| PUT (BHP) BHP GROUP LTD SPON MAY 21 21 $45 (100 SHS) | 4938189FD | Option | 800 | $3,000 | thousands by filing date | put |
| PUT (INTC) INTEL CORP COM JUN 18 21 $42.5 (100 SHS) | 4779069XT | Option | 1,100 | $3,000 | thousands by filing date | put |
| CALL (AAPL) APPLE INC COM OCT 16 20 $125 (100 SHS) | 4912239AW | Option | 2,400 | $3,000 | thousands by filing date | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 43 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 119 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 60 | $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 | |
| UNUM GROUP COM | 91529Y106 | Stock | 89 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 60 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 51 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 160 | $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 | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 181 | $2,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 63 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 15 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 106 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 75 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 33 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 75 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 290 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 460 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 37 | $2,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 78 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 33 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 31 | $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 | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 104 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28 | $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 | |
| 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 | |
| CBIZ INC | 124805102 | COM | 82 | $2,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36 | $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 | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 30 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 94 | $2,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 100 | $2,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 100 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 81 | $2,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 28 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 59 | $2,000 | 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 |