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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 272 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 147 | $12,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,000 | $12,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 828 | $12,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 336 | $12,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 6,500 | $12,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 359 | $12,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 306 | $12,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 513 | $12,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 636 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 100 | $12,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 68 | $12,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 400 | $12,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 10,000 | $12,000 | thousands by filing date | |
| ILIKA PLC | G47602100 | SOUTHAMPTON COMMON SHARES | 5,060 | $12,000 | thousands by filing date | |
| Bion Enviro Tech | 09061Q307 | COM | 24,756 | $12,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $12,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 841 | $12,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 500 | $12,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 4,000 | $12,000 | thousands by filing date | |
| SILA REALTY TRUST INC CLASS A | PER826317 | REIT | 1,427 | $12,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 290 | $11,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $11,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 82 | $11,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 223 | $11,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 600 | $11,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 236 | $11,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 160 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 200 | $11,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 670 | $11,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 242 | $11,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 100 | $11,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 370 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,558 | $11,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 802 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 217 | $11,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 148 | $11,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 106 | $11,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $11,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 428 | $11,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 64 | $11,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 150 | $11,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 861 | $11,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 293 | $11,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 354 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 326 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 265 | $11,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 700 | $11,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 300 | $11,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 404 | $11,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 3,749 | $11,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,500 | $11,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 160 | $11,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,750 | $11,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,465 | $11,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 5,000 | $11,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 371 | $11,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 10,000 | $11,000 | thousands by filing date | |
| CALL (TAN) INVESCO EXCH TRADED JAN 15 21 $95 (100 SHS) | 4966719DB | Option | 1,100 | $11,000 | thousands by filing date | call |
| CALL (F) FORD MTR CO DEL JAN 15 21 $7 (100 SHS) | 3867549GG | Option | 6,000 | $11,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 211 | $10,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 309 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 179 | $10,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 108 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 148 | $10,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 72 | $10,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 563 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 505 | $10,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 329 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 191 | $10,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 187 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 327 | $10,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 90 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 527 | $10,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 336 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 319 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 286 | $10,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 980 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 229 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 329 | $10,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 244 | $10,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 339 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 334 | $10,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 3,362 | $10,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 130 | $10,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 466 | $10,000 | thousands by filing date | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 1,300 | $10,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 200,000 | $10,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME IN | 667990113 | RTS | 2,647 | $10,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 500 | $10,000 | thousands by filing date | |
| ALCON INC ORD FSWISS SHARES | cs1065208 | Stock | 150 | $10,000 | thousands by filing date | |
| MONMOUTH 6.125 | 609720404 | PREFERRED STOCK | 381 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 132 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 99 | $9,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 143 | $9,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 209 | $9,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 516 | $9,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 146 | $9,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 151 | $9,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 299 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57 | $9,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 188 | $9,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 195 | $9,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 88 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 130 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 34 | $9,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 116 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 200 | $9,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 200 | $9,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 330 | $9,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 104 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 232 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 290 | $9,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 308 | $9,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 128 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 300 | $9,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 839 | $9,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 393 | $9,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 185 | $9,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 456 | $9,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 485 | $9,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 600 | $9,000 | thousands by filing date | |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 49,373 | $9,000 | thousands by filing date | |
| CALL (URI) UNITED RENTALS INC JUN 18 21 $260 (100 SHS) | 4985949KE | Option | 500 | $9,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 655 | $8,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 179 | $8,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 530 | $8,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 119 | $8,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,305 | $8,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 443 | $8,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 163 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 388 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 435 | $8,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,450 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,046 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 147 | $8,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 206 | $8,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 166 | $8,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 248 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 606 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $8,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 231 | $8,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 946 | $8,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 323 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 204 | $8,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 38 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 138 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 184 | $8,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 234 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 174 | $8,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 204 | $8,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 186 | $8,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $8,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 258 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 168 | $8,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 256 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 315 | $8,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 523 | $8,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $8,000 | thousands by filing date | |
| National Grid PLC | G6S9A7120 | COM | 671 | $8,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 1,000 | $8,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 112 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 274 | $8,000 | thousands by filing date | |
| Primary Bank | 74166J103 | Common | 500 | $8,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 240 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 91 | $8,000 | thousands by filing date | |
| SIERRA INCOME CORPORATION NSA | 82699M105 | Stock | 1,549 | $8,000 | thousands by filing date | |
| INVENTRUST PROPERTIES CORP NSA | 45599R102 | COM | 2,934 | $8,000 | thousands by filing date | |
| CALL (GOOGL) ALPHABET INC CAP STK JUN 18 21 $1920 (100 SHS) | 4414939NJ | Option | 100 | $8,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 243 | $7,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 110 | $7,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 215 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 394 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 109 | $7,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 231 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 56 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 94 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 122 | $7,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 395 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 89 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 58 | $7,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 300 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 84 | $7,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 209 | $7,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 225 | $7,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 129 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 165 | $7,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 104 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19 | $7,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $7,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21 | $7,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 520 | $7,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,693 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 59 | $7,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 314 | $7,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 795 | $7,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 338 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 174 | $7,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 288 | $7,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 500 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 75 | $7,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 200 | $7,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 74 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 56 | $7,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 107 | $7,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,210 | $7,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 255 | $7,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 183 | $7,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 1,225 | $7,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,715 | $7,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 800 | $7,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 125 | $7,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1,325 | $7,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 657 | $7,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 3,602 | $7,000 | thousands by filing date | |
| Corporate Prop Associates 18 | 22004e109 | RE | 854 | $7,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF APR 16 21 $370 (100 SHS) | 4960009VV | Option | 500 | $7,000 | thousands by filing date | put |
| CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS) | 4932299OI | Option | 1,000 | $7,000 | thousands by filing date | call |
| CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $30 (100 SHS) | 3866769EC | Option | 7,400 | $7,000 | thousands by filing date | call |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 2,500 | $6,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 256 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 604 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 106 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35 | $6,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 204 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 74 | $6,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 129 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 46 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 181 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75 | $6,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 385 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $6,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 123 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 281 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 160 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 768 | $6,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 338 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 66 | $6,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 365 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 59 | $6,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 150 | $6,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 227 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 253 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 155 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 226 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 109 | $6,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 228 | $6,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,417 | $6,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 37 | $6,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 51 | $6,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,231 | $6,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 186 | $6,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 187 | $6,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 40 | $6,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 106 | $6,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 284 | $6,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 79 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $6,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 92 | $6,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 227 | $6,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 98 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 130 | $6,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 83 | $6,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 322 | $6,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 200 | $6,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 50 | $6,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 130 | $6,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 90 | $6,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 218 | $6,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 166 | $6,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,000 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 508 | $6,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 105 | $6,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 1,000 | $6,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 3,000 | $6,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 200 | $6,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 800 | $6,000 | thousands by filing date | |
| NICKEL CREEK PLATINUM CORP COM | 65389F100 | Stock | 50,210 | $6,000 | thousands by filing date | |
| IHEARTMEDIA INC CL B | 45174J608 | Stock | 534 | $6,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF APR 16 21 $360 (100 SHS) | 4960009BZ | Option | 500 | $6,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 143 | $5,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 242 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 213 | $5,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,242 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 91 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 47 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 417 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $5,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 190 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 307 | $5,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 51 | $5,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 146 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 56 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100 | $5,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 400 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 126 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 300 | $5,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,118 | $5,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 225 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 150 | $5,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 52 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 646 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78 | $5,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 500 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 100 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 121 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 364 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 132 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 124 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 151 | $5,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 184 | $5,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 136 | $5,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 200 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 125 | $5,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 60 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 88 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 112 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $5,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 16 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 36 | $5,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 297 | $5,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 66 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 100 | $5,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 180 | $5,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 416 | $5,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 198 | $5,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 33 | $5,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,400 | $5,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 519 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 342 | $5,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 23 | $5,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 117 | $5,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 72 | $5,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 81 | $5,000 | thousands by filing date | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 204 | $5,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 57 | $5,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 977 | $5,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 284 | $5,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 168 | $5,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 87 | $5,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 79 | $5,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,200 | $5,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 232 | $5,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 130 | $5,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 261 | $5,000 | thousands by filing date | |
| SSE PLC F | g8842p102 | COM | 240 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 93 | $5,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 350 | $5,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 2,640 | $5,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 313 | $5,000 | thousands by filing date | |
| NEXTECH AR SOLUTIONS CORP | 65343B104 | Common Stocks | 1,000 | $5,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V UNSPON ADS | 48214T107 | Stock | 409 | $5,000 | thousands by filing date | |
| CALL (AZO) AUTOZONE INC COM JUN 18 21 $1300 (100 SHS) | 4987139CU | Option | 100 | $5,000 | thousands by filing date | call |
| CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $72.5 (100 SHS) | 4741709IC | Option | 500 | $5,000 | thousands by filing date | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 75 | $4,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $4,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 146 | $4,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 96 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 190 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 39 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34 | $4,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 88 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 61 | $4,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 135 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 164 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 104 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 34 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 58 | $4,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 89 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 192 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 109 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 207 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 29 | $4,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 295 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 170 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 78 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 426 | $4,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 86 | $4,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 95 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 55 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 122 | $4,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 129 | $4,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 57 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 68 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 66 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 375 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 70 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 148 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 269 | $4,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 700 | $4,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 53 | $4,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 262 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 80 | $4,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 46 | $4,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 269 | $4,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 183 | $4,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 118 | $4,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 170 | $4,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 175 | $4,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 37 | $4,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 140 | $4,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,202 | $4,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 27 | $4,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 30 | $4,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 718 | $4,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 650 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 225 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 93 | $4,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,436 | $4,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,000 | $4,000 | thousands by filing date | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 90 | $4,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 100 | $4,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 163 | $4,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,500 | $4,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 506 | $4,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 2,500 | $4,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 3,000 | $4,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 250 | $4,000 | thousands by filing date | |
| AYR WELLNESS INC FCLASS A | 00249N209 | Stock | 150 | $4,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 170 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 97 | $4,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 200 | $4,000 | thousands by filing date | |
| Highlands REIT Inc Nsa | 43199G105 | Com | 8,934 | $4,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 800 | $4,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF FEB 19 21 $350 (100 SHS) | 4892619VV | Option | 1,000 | $4,000 | thousands by filing date | put |
| PUT (SPY) SPDR SP500 ETF FEB 19 21 $320 (100 SHS) | 4892629CC | Option | 2,500 | $4,000 | thousands by filing date | put |
| CALL (DIS) DISNEY WALT CO JAN 15 21 $190 (100 SHS) | 4156189WQ | Option | 2,300 | $4,000 | thousands by filing date | call |
| PUT (BA) BOEING CO COM JUN 18 21 $180 (100 SHS) | 4408449CU | Option | 300 | $4,000 | thousands by filing date | put |
| PUT (ULTA) ULTA BEAUTY INC COM JUN 18 21 $250 (100 SHS) | 4985889OO | Option | 200 | $4,000 | thousands by filing date | put |
| PROTECH HOME MEDICAL CORP COM NEW | 74365L305 | Stock | 3,000 | $4,000 | thousands by filing date | |
| CALL VERU INC 005$5 EXP 011521VERU 210115C00005000 | cs4789312 | Option | 1,000 | $4,000 | thousands by filing date | call |
| CALL (ALB) ALBEMARLE CORP JAN 15 21 $140 (100 SHS) | 3866569BB | Option | 400 | $4,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 194 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $3,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 66 | $3,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 157 | $3,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 108 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 106 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150 | $3,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 500 | $3,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 61 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 79 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20 | $3,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 171 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 279 | $3,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 68 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 74 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 53 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 217 | $3,000 | 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 |