13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-25, with 8,752 holding rows worth $2,467,228,000.
- Accession
- 0001641866-21-000001
- Filer
- CIK 1641866
- Filed
- 2021-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 8,752 entries on the cover page, a total value of $2,467,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,467,228,000 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 |
|---|---|---|---|---|---|---|
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,144 | $42,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 753 | $42,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 444 | $42,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 550 | $42,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,592 | $42,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 749 | $42,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 550 | $42,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,084 | $42,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 964 | $42,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,648 | $42,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,406 | $41,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,347 | $41,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 659 | $41,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,638 | $41,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,373 | $41,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,667 | $41,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 825 | $41,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 495 | $40,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 186 | $40,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 297 | $40,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,339 | $40,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 178 | $40,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,121 | $40,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 708 | $40,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 813 | $40,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 260 | $40,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,172 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,000 | $40,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,173 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $40,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,586 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,175 | $39,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,152 | $39,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 421 | $39,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 765 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 613 | $39,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 248 | $39,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 265 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 257 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,271 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 494 | $39,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 5,582 | $39,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 387 | $38,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,085 | $38,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,114 | $38,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,063 | $38,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 847 | $38,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 667 | $38,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 241 | $38,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 5,445 | $38,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 4,405 | $38,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 370 | $37,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,005 | $37,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,000 | $37,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 152 | $37,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 809 | $37,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 791 | $37,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,281 | $37,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 662 | $36,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,907 | $36,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 602 | $36,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 336 | $36,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,050 | $36,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,497 | $36,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,200 | $36,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 500 | $36,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 786 | $35,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 209 | $35,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 785 | $35,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 471 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 603 | $35,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 58 | $35,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,400 | $35,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 292 | $35,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,178 | $35,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6,333 | $35,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,000 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 869 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 689 | $35,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 375 | $35,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 4,162 | $35,000 | thousands by filing date | |
| CNL STRATEGIC CAPITAL | 18978M408 | LLC | 1,216 | $35,000 | thousands by filing date | |
| CALL (AMZN) AMAZON.COM INC JUN 18 21 $3650 (100 SHS) | 4770319BB | Option | 200 | $35,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 211 | $34,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 358 | $34,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 217 | $34,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 942 | $34,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 426 | $34,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 381 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 614 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 529 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 743 | $34,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 820 | $34,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 453 | $34,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 421 | $34,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 386 | $34,000 | thousands by filing date | |
| CIM INCOME NAV INC COM CL D | 12588C108 | Stock | 2,018 | $34,000 | thousands by filing date | |
| GRIFFINAMERICAN HEALTHCARE REIT III | PER398010 | REIT | 3,570 | $34,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 269 | $33,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 514 | $33,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 768 | $33,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 489 | $33,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 299 | $33,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,851 | $33,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 500 | $33,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,205 | $33,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 2,500 | $33,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,200 | $32,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 662 | $32,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 343 | $32,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,130 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 569 | $32,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,043 | $32,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 583 | $32,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 164 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 852 | $32,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,600 | $32,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 6,005 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $32,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,000 | $32,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 660 | $32,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,475 | $31,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 402 | $31,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 623 | $31,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 392 | $31,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,500 | $31,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,238 | $31,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 680 | $31,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,173 | $31,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 990 | $31,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 800 | $31,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,313 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $31,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,000 | $30,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 230 | $30,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 493 | $30,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 381 | $30,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 600 | $30,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 425 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,416 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 746 | $30,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 574 | $30,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 950 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,000 | $30,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,884 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,500 | $30,000 | thousands by filing date | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 1,640 | $30,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,250 | $30,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,960 | $30,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 5,000 | $30,000 | thousands by filing date | |
| 08181T100 | 08181T100 | Equity | 1,660 | $30,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 68 | $29,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 315 | $29,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 335 | $29,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,309 | $29,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 216 | $29,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 108 | $29,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 759 | $29,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,104 | $29,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 425 | $29,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 2,440 | $29,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 934 | $29,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 3,310 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 645 | $28,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 234 | $28,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 534 | $28,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 98 | $28,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 710 | $28,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 278 | $28,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 186 | $28,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 97 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 803 | $28,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 800 | $28,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 527 | $28,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 444 | $28,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 217 | $28,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,034 | $28,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 601 | $28,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,000 | $28,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 195 | $27,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 133 | $27,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,220 | $27,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 269 | $27,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 401 | $27,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 387 | $27,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,135 | $27,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,827 | $27,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $27,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 1,000 | $27,000 | thousands by filing date | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 1,699 | $27,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,177 | $26,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 372 | $26,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 162 | $26,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,730 | $26,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 261 | $26,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 465 | $26,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 549 | $26,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 416 | $26,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $26,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 304 | $26,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,429 | $26,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,504 | $26,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 135 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 724 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 575 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 491 | $26,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 1,000 | $26,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 242 | $26,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 454 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 213 | $25,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 909 | $25,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,471 | $25,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 171 | $25,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 293 | $25,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 322 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 474 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 433 | $25,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,300 | $25,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 759 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,172 | $25,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 515 | $25,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 1,000 | $25,000 | thousands by filing date | |
| STAG INDL INC RED PFD SER C | 85254J409 | REIT | 1,000 | $25,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 60 | $24,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 258 | $24,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $24,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 435 | $24,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 243 | $24,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,844 | $24,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 400 | $24,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 175 | $24,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,220 | $24,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 285 | $24,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 520 | $24,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 741 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 606 | $24,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 5,000 | $24,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 403 | $23,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,000 | $23,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 436 | $23,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 649 | $23,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 90 | $23,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 634 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 350 | $23,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,289 | $23,000 | thousands by filing date | |
| FORTESCUE METAL GROUP LTD SHS | q39360104 | COM | 1,300 | $23,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 400 | $23,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST INC | 193993037 | COM | 3,093 | $23,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 549 | $22,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 120 | $22,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,825 | $22,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,000 | $22,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 265 | $22,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,339 | $22,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 259 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,300 | $22,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 688 | $22,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 256 | $22,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 807 | $22,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,602 | $22,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $22,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 111 | $22,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 337 | $22,000 | thousands by filing date | |
| International Workplace Group, PLC | G4969N103 | COM | 4,560 | $22,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 777 | $22,000 | thousands by filing date | |
| WEST SHORE BK CORP COM | 955809108 | Stock | 850 | $22,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | 4353489XX | Option | 200 | $22,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 751 | $21,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67 | $21,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 551 | $21,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 118 | $21,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,660 | $21,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 628 | $21,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 381 | $21,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,260 | $21,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,198 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 324 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 520 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,444 | $21,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 197 | $21,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,720 | $21,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 594 | $21,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 294 | $21,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,508 | $21,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,469 | $21,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 1,000 | $21,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1,055 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 300 | $21,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 479 | $20,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 354 | $20,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 860 | $20,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 174 | $20,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 372 | $20,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125 | $20,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 410 | $20,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 156 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 98 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 639 | $20,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 430 | $20,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 110 | $20,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 619 | $20,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 38 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 375 | $20,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 109 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 443 | $20,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 605 | $20,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 905 | $20,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 903 | $20,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,480 | $20,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,000 | $20,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 10,048 | $20,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1,559 | $20,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,000 | $20,000 | thousands by filing date | |
| CORP PROPERTY ASSOC 18GLOBAL INC CL C | 22004E208 | REIT | 2,382 | $20,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015 | 74039C202 | REIT | 20 | $20,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 153 | $19,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 684 | $19,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 475 | $19,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 420 | $19,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 525 | $19,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 671 | $19,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 446 | $19,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 121 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 575 | $19,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,600 | $19,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 244 | $19,000 | thousands by filing date | |
| CloudMD Software & Services In | 18912c102 | CS | 10,000 | $19,000 | thousands by filing date | |
| CIM INCOME NAV INC CL D NSA | 19399L102 | Stock | 1,156 | $19,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF MAR 19 21 $380 (100 SHS) | 4099189XZ | Option | 1,200 | $19,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 150 | $18,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 295 | $18,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 283 | $18,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 227 | $18,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,187 | $18,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 76 | $18,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 480 | $18,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 53 | $18,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 750 | $18,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 352 | $18,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 454 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 897 | $18,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,351 | $18,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 40,120 | $18,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,035 | $18,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 1,500 | $18,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,327 | $17,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,414 | $17,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,021 | $17,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,215 | $17,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,571 | $17,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,100 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 205 | $17,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,500 | $17,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 3,500 | $17,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 750 | $17,000 | thousands by filing date | |
| Innergex Renewable Energy Inc | 45790B104 | COMMON | 791 | $17,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 210 | $16,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 200 | $16,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $16,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 138 | $16,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,228 | $16,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 150 | $16,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 115 | $16,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 256 | $16,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 271 | $16,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 78 | $16,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 450 | $16,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 452 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 380 | $16,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 149 | $16,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 250 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 415 | $16,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 256 | $16,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 275 | $16,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 110 | $16,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 176 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 595 | $16,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 400 | $16,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 560 | $16,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,967 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 470 | $16,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 649 | $16,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,223 | $16,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 96 | $15,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 8,904 | $15,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $15,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 595 | $15,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 408 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,278 | $15,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 900 | $15,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 829 | $15,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,021 | $15,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 254 | $15,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 483 | $15,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 496 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 90 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 96 | $15,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 231 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 311 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 325 | $15,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 606 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 248 | $15,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 350 | $15,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 712 | $15,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,124 | $15,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 224 | $15,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 362 | $15,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 549 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 422 | $15,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 437 | $15,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 376 | $15,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 500 | $15,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 5,000 | $15,000 | thousands by filing date | |
| PUT (TSLA) TESLA INC COM FEB 19 21 $670 (100 SHS) | 4990289KK | Option | 200 | $15,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 416 | $14,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 119 | $14,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 160 | $14,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 134 | $14,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,250 | $14,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 340 | $14,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 109 | $14,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 105 | $14,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 278 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 864 | $14,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 475 | $14,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 451 | $14,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $14,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,916 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 316 | $14,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 780 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 350 | $14,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $14,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,972 | $14,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 1,118 | $14,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 300 | $14,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $14,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,720 | $14,000 | thousands by filing date | |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 2,370 | $14,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 5,000 | $14,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 500 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 750 | $13,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,650 | $13,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 428 | $13,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 146 | $13,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 121 | $13,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 430 | $13,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70 | $13,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 652 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 200 | $13,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 513 | $13,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 150 | $13,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 227 | $13,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 161 | $13,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 86 | $13,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 56 | $13,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,511 | $13,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 477 | $13,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 411 | $13,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,000 | $13,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 100 | $13,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 378 | $13,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 841 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 195 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 307 | $13,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 137 | $13,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 834 | $13,000 | thousands by filing date | |
| MATEON THERAPEUTICS INC COM | 57667K109 | Stock | 62,599 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 102 | $12,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 270 | $12,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 522 | $12,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 52 | $12,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 154 | $12,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 139 | $12,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 46 | $12,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 326 | $12,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49 | $12,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 122 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 121 | $12,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 167 | $12,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 300 | $12,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 109 | $12,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 996 | $12,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 195 | $12,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 48 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 292 | $12,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 366 | $12,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 172 | $12,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,178 | $12,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 357 | $12,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 353 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 389 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 527 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-21-000001 | this filing | 2021-01-25 | acceptance time not in the bulk data set |