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 |
|---|---|---|---|---|---|---|
| PATTERSON COS INC | 703395103 | COM | 69 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 57 | $2,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 65 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 154 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 99 | $2,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 55 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 88 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 56 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 49 | $2,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 135 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 126 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 32 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 33 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 60 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 104 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 28 | $2,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25 | $2,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 100 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 98 | $2,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 41 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,150 | $2,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 377 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 85 | $2,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 65 | $2,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 60 | $2,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 150 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 100 | $2,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 184 | $2,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 146 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35 | $2,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 72 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 83 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 32 | $2,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 100 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 54 | $2,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 91 | $2,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 229 | $2,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 104 | $2,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 53 | $2,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 262 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,095 | $2,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 280 | $2,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 112 | $2,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 116 | $2,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 186 | $2,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 977 | $2,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 239 | $2,000 | thousands by filing date | |
| PROTOKINETIX INC | 743722100 | CS | 16,000 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 112 | $2,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,200 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $2,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 202 | $2,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 222 | $2,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 780 | $2,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 375 | $2,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,300 | $2,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 1,000 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 182 | $2,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 3,715 | $2,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 200 | $2,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 500 | $2,000 | thousands by filing date | |
| Highlands REIT Inc Nsa | 43199G105 | Com | 2,934 | $2,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 150 | $2,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 101 | $2,000 | thousands by filing date | |
| Else Nutrition Holdings Inc | 290257104 | COM | 1,000 | $2,000 | thousands by filing date | |
| DIREXION ZACKS MLP HIGH INCOME | 25460g799 | INDX FD | 37 | $2,000 | thousands by filing date | |
| CALL (AAPL) APPLE INC COM OCT 23 20 $125 (100 SHS) | 4918459OO | Option | 1,200 | $2,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP COM | 165167743 | Stock | 602 | $2,000 | thousands by filing date | |
| PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS) | 4694729FF | Option | 200 | $2,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 260 | $2,000 | thousands by filing date | |
| CALL NETEASE INC $100 EXP 011521NTES 210115C00100000 | cs4259252 | Option | 100 | $2,000 | thousands by filing date | call |
| CALL PAYPAL HOLDINGS INC$200 EXP 101620PYPL 201016C00200000 | cs4901827 | Option | 500 | $2,000 | thousands by filing date | call |
| PUT (DFS) DISCOVER FINL SVCS JAN 15 21 $40 (100 SHS) | 3871819GC | Option | 1,000 | $2,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 80 | $1,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 132 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 450 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 131 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 248 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 61 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 71 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 98 | $1,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 43 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 61 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80 | $1,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 26 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 241 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 83 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22 | $1,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 114 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25 | $1,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 82 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 400 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 35 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 46 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 29 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 43 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 53 | $1,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 47 | $1,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 33 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 168 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 81 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12 | $1,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 50 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52 | $1,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 91 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 108 | $1,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 48 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18 | $1,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 64 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 267 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 69 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 53 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 33 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 30 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 57 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 144 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 49 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 145 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 24 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 39 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 120 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 34 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17 | $1,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 17 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 58 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 35 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 36 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 146 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 318 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 77 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 200 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 204 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 28 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 32 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11 | $1,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 63 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 115 | $1,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 140 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 243 | $1,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,077 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 27 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 32 | $1,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 45 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 36 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30 | $1,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 133 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 125 | $1,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 949 | $1,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 35 | $1,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 15 | $1,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 39 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 27 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 100 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20 | $1,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 64 | $1,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 29 | $1,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 16 | $1,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 24 | $1,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 33 | $1,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 70 | $1,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 35 | $1,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 67 | $1,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 34 | $1,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 38 | $1,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 100 | $1,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 245 | $1,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 49 | $1,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 45 | $1,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 14 | $1,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 35 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 149 | $1,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 136 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 97 | $1,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,400 | $1,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 8 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 92 | $1,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 43 | $1,000 | thousands by filing date | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 400 | $1,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 19 | $1,000 | thousands by filing date | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 21 | $1,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 62 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 58 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 135 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 280 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 296 | $1,000 | thousands by filing date | |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 10,000 | $1,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,000 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,481 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 48 | $1,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 84 | $1,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8 | $1,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 64 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 102 | $1,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 45 | $1,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 514 | $1,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 76 | $1,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 316 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 154 | $1,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 51 | $1,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 200 | $1,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 257 | $1,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 31 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 250 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 60 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 178 | $1,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 400 | $1,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 100 | $1,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 46 | $1,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 500 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200 | $1,000 | thousands by filing date | |
| SOL Global Invts Corp | 78471G100 | COM | 1,000 | $1,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 56 | $1,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 15 | $1,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 14 | $1,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 500 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,000 | $1,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 75 | $1,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 30 | $1,000 | thousands by filing date | |
| Acreage Holdings Inc | 00489y600 | COM | 362 | $1,000 | thousands by filing date | |
| Terra Tech Corp | 88102J209 | COM | 22,166 | $1,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 35 | $1,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 38 | $1,000 | thousands by filing date | |
| Cabrios SAS | f1374g104 | COM | 15 | $1,000 | thousands by filing date | |
| ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA | 046990206 | Stock | 1,400 | $1,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 50 | $1,000 | thousands by filing date | |
| CORO GLOBAL INC COM | 219632106 | Stock | 165 | $1,000 | thousands by filing date | |
| AMARANTUS BIOSCIENCE HLDGS I COM NEW | 02300U205 | Stock | 115,000 | $1,000 | thousands by filing date | |
| CALL (AAPL) APPLE INC COM NOV 20 20 $140 (100 SHS) | 4912299SQ | Option | 1,000 | $1,000 | thousands by filing date | call |
| CALL (AAPL) APPLE INC COM NOV 20 20 $150 (100 SHS) | 4912329MI | Option | 700 | $1,000 | thousands by filing date | call |
| PUT (SPY) SPDR SP500 ETF OCT 07 20 $310 (100 SHS) | 4918189LH | Option | 14,000 | $1,000 | thousands by filing date | put |
| CALL 100 PULTEGROUP INC COM EXP 101620@47.000 OPTION ROOT= PHM | 99QARRD33 | Option | 1,000 | $1,000 | thousands by filing date | call |
| CALL 100 NEWMONT CORP COM EXP 101620@65.000 OPTION ROOT= NEM | 99QAS22N7 | Option | 500 | $1,000 | thousands by filing date | call |
| CALL 100 MARVELL TECHNOLOGY GROUP LTDSHS ISINBMG5876H1051 EXP 112020@35.000 | 99QASA4G9 | Option | 200 | $1,000 | thousands by filing date | call |
| CALL (AMGN) AMGEN INC OCT 16 20 $250 (100 SHS) | 4533759SS | Option | 100 | $1,000 | thousands by filing date | call |
| CALL (MSFT) MICROSOFT CORP OCT 16 20 $210 (100 SHS) | 4568859US | Option | 100 | $1,000 | thousands by filing date | call |
| PUT (PGR) PROGRESSIVE OCT 16 20 $90 (100 SHS) | 4883269UU | Option | 1,000 | $1,000 | thousands by filing date | put |
| PUT (SPY) SPDR SP500 ETF OCT 16 20 $303 (100 SHS) | 4378139OI | Option | 1,000 | $1,000 | thousands by filing date | put |
| PUT (GOLD) BARRICK GOLD CORP DEC 18 20 $24 (100 SHS) | 4689049OI | Option | 1,600 | $1,000 | thousands by filing date | put |
| CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS) | 4645809FD | Option | 1,000 | $1,000 | thousands by filing date | call |
| BRK INC COM | 05575C305 | Stock | 100 | $1,000 | thousands by filing date | |
| TALON INTL INC COM | 87484F108 | Stock | 20,000 | $1,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORD ADS NEW | 49803V206 | Stock | 200 | $1,000 | thousands by filing date | |
| CALL (MRNA) MODERNA INC COM OCT 16 20 $80 (100 SHS) | 4724179DB | Option | 500 | $1,000 | thousands by filing date | call |
| CALL (VXX) BARCLAYS BANK PLC NOV 20 20 $25 (100 SHS) | 4724649IG | Option | 300 | $1,000 | thousands by filing date | call |
| CALL (AAPL) APPLE INC COM OCT 16 20 $120 (100 SHS) | 4912219II | Option | 400 | $1,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fidelity High Dividend ETF | 316092840 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares International Equity Factor ETF | 46434V274 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G243 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IVLU | 46435G409 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAFEWAY INC | 786514208 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALGREEN CO | 931422109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CITIGROUP INC | 172967101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOTOROLAINC | 620076109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MTG CORP | 313400301 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LUCENT TECHNOLOGIES INC: | 549463107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEIS MKTS INC COM | 948849104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARK NATL CORP COM | 700658107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYCO GROUP INC COM | 962149100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOOG INC CL A | 615394202 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OIL DRI CORP AMER COM | 677864100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INMODE LTD SHS | M5425M103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERFORTH INC COM | 00191U102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S & T BANCORP INC COM | 783859101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROGERS CORP COM | 775133101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONMED CORP COM | 207410101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |