13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 4,274 holding rows worth $2,359,014,000 by the sum of the rows.
- Accession
- 0001641866-17-000005
- Filer
- CIK 1641866
- Filed
- 2017-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,297 entries on the cover page, a total value of $2,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,359,014,000 with VALUE read as thousands by filing date, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,359,000, about 1/1,000 of the sum of the rows, $2,359,014,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 2,490 | $105,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 941 | $105,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,441 | $105,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,519 | $105,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 3,500 | $105,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,417 | $104,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,679 | $104,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 1,900 | $104,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,500 | $103,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,553 | $103,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7,738 | $103,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 7,341 | $103,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,896 | $103,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 2,825 | $103,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,080 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,569 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,693 | $102,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,601 | $102,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 5,564 | $102,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 404 | $101,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,405 | $101,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 496 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,989 | $101,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,149 | $101,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 7,819 | $101,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,550 | $101,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,317 | $101,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 9,997 | $101,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,143 | $100,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 416 | $100,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,947 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 5,700 | $100,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 517 | $99,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,600 | $99,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 9,678 | $99,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,491 | $98,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 541 | $98,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,611 | $98,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 75 | $98,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,583 | $97,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,875 | $96,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,865 | $96,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,855 | $96,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,034 | $96,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,183 | $96,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 13,589 | $96,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,060 | $95,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,607 | $95,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 778 | $95,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,012 | $95,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,132 | $95,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,236 | $95,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 2,074 | $95,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,549 | $95,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,138 | $94,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,638 | $94,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,945 | $94,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,433 | $94,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,493 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,779 | $94,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 8,535 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,107 | $93,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,533 | $93,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,823 | $93,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,385 | $93,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,920 | $93,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 164,000 | $93,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 33,240 | $92,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,264 | $92,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 891 | $92,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,856 | $92,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 3,795 | $92,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 704 | $91,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 9,100 | $91,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,959 | $91,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,658 | $91,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 3,920 | $91,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 733 | $90,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,892 | $90,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,368 | $90,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,649 | $90,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 6,061 | $90,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 499 | $90,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 306 | $90,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,451 | $90,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 3,356 | $90,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 616 | $89,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,013 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,066 | $89,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,308 | $89,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,779 | $89,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,534 | $89,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,200 | $89,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,061 | $89,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,036 | $89,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 26,187 | $89,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 6,285 | $89,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 3,335 | $89,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,400 | $88,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,463 | $88,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,633 | $88,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,015 | $88,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,844 | $88,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,650 | $88,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 8,000 | $88,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 824 | $87,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 907 | $87,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,002 | $87,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,118 | $87,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,221 | $87,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,689 | $87,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 806 | $86,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,586 | $86,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,880 | $86,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,762 | $86,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,948 | $86,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 968 | $86,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 5,855 | $86,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 6,839 | $86,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,861 | $86,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 912 | $86,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,381 | $85,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 722 | $85,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 628 | $85,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,400 | $85,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,681 | $85,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 599 | $85,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,801 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,600 | $85,000 | thousands by filing date | call |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 6,343 | $85,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,333 | $84,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,199 | $84,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,290 | $84,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,000 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,604 | $84,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 9,000 | $84,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,202 | $83,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 998 | $83,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,567 | $83,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,656 | $83,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 12,991 | $83,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 5,483 | $83,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,670 | $83,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,701 | $82,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,256 | $82,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 8,168 | $82,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,347 | $82,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,413 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,948 | $82,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 3,500 | $82,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 11,335 | $82,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,649 | $81,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 847 | $81,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 876 | $81,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,121 | $81,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 30,000 | $81,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 5,421 | $81,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,289 | $80,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,717 | $80,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,606 | $80,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,400 | $80,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,787 | $80,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 855 | $80,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,359 | $80,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 736 | $80,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,331 | $80,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 3,155 | $80,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 938 | $80,000 | thousands by filing date | |
| VANECK VECTORS SOLAR ENERGY ETF | 92189F874 | ETF | 2,000 | $80,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 646 | $79,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 600 | $79,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,000 | $79,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,334 | $79,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 8,944 | $79,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,470 | $78,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,210 | $78,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,250 | $78,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,643 | $78,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 5,389 | $78,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 16,738 | $78,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 866 | $77,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,528 | $77,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,400 | $77,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,201 | $77,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,672 | $77,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,146 | $77,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 3,908 | $77,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 904 | $77,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 960 | $77,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,140 | $76,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,049 | $76,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 281 | $76,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,680 | $76,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,171 | $76,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 88 | $76,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 440 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 741 | $76,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,039 | $76,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 8,875 | $76,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 4,050 | $76,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,711 | $75,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 979 | $75,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,675 | $75,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,900 | $75,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,928 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,515 | $74,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,113 | $74,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 4,502 | $74,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 5,792 | $74,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,521 | $74,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 2,890 | $74,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,819 | $73,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,832 | $73,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 646 | $73,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,350 | $73,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 3,365 | $73,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 904 | $73,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,678 | $73,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 923 | $73,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,889 | $73,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,905 | $73,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 985 | $73,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 5,760 | $73,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,352 | $72,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 979 | $72,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,920 | $72,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 3,328 | $72,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,250 | $72,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,676 | $72,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,658 | $71,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 822 | $71,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,466 | $71,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 831 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,510 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 685 | $71,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,513 | $71,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,739 | $71,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 646 | $71,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,518 | $71,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,819 | $71,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 7,000 | $71,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,243 | $70,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000 | $70,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 738 | $70,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 765 | $70,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,536 | $70,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 13,632 | $70,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,489 | $70,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,860 | $70,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,662 | $70,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 45,432 | $70,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 1,158 | $70,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,798 | $69,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,089 | $69,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,120 | $69,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,756 | $69,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,469 | $69,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,530 | $69,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 5,388 | $69,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,800 | $69,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,165 | $69,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,183 | $69,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 2,838 | $69,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,161 | $68,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,845 | $68,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 970 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 809 | $68,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 3,434 | $68,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,845 | $68,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,903 | $67,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 289 | $67,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,347 | $67,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,021 | $67,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,498 | $67,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,516 | $67,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,169 | $67,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 468 | $67,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 633 | $67,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,223 | $66,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,973 | $66,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,026 | $66,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,017 | $66,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 9,000 | $66,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,511 | $66,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 4,208 | $66,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,529 | $65,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,670 | $65,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 552 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,983 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,170 | $65,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,310 | $65,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,634 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,751 | $64,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 878 | $64,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,610 | $64,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,133 | $64,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,462 | $64,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 9,010 | $64,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 738 | $64,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,765 | $64,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,649 | $64,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 30,000 | $64,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,511 | $64,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,778 | $64,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,991 | $64,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,601 | $63,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,300 | $63,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,625 | $63,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,761 | $63,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,608 | $63,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,345 | $63,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,452 | $63,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 6,900 | $63,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 2,242 | $63,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 869 | $62,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,507 | $62,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,659 | $62,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,431 | $62,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,806 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,304 | $62,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 810 | $62,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 612 | $62,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 5,150 | $62,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,174 | $62,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 2,682 | $62,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 945 | $61,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,228 | $61,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 591 | $61,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,712 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,169 | $61,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,454 | $61,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,816 | $61,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 699 | $61,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,144 | $60,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 550 | $60,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 661 | $60,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 414 | $60,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 5,164 | $60,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,386 | $60,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 9,603 | $60,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,234 | $60,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,011 | $60,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,802 | $60,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,544 | $60,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,796 | $60,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,420 | $60,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,398 | $60,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 750 | $59,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,695 | $59,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,550 | $59,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,830 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,739 | $59,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,735 | $59,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,936 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,200 | $59,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,379 | $59,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,508 | $58,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 475 | $58,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,574 | $58,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 842 | $58,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 720 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 630 | $58,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 3,401 | $58,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 868 | $58,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,350 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,307 | $58,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 8,000 | $58,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,713 | $58,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,813 | $58,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,234 | $58,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,290 | $58,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,307 | $58,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 623 | $58,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 339 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 3,300 | $58,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,241 | $58,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 6,352 | $57,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 859 | $57,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,103 | $57,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,566 | $57,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 700 | $57,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,930 | $57,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 3,767 | $57,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,340 | $57,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,043 | $57,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,305 | $57,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,063 | $57,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,600 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 987 | $57,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 2,930 | $57,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 2,417 | $57,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 625 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,214 | $56,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 5,888 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 863 | $56,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,050 | $56,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,204 | $55,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,736 | $55,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,099 | $55,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,179 | $55,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,585 | $55,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,873 | $55,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 476 | $55,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5,099 | $55,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,383 | $55,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,057 | $55,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 6,140 | $55,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 2,600 | $55,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 590 | $54,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,276 | $54,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,381 | $54,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,059 | $54,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,089 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 839 | $54,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 11,179 | $54,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,301 | $54,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 729 | $54,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 5,784 | $54,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,375 | $53,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 726 | $53,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,835 | $53,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,797 | $53,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,382 | $53,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,949 | $53,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 820 | $53,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 761 | $53,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 436 | $53,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 3,272 | $53,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,419 | $53,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 3,381 | $53,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,144 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,495 | $53,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,593 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,000 | $53,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 3,736 | $53,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,124 | $53,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,590 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,515 | $53,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 5,095 | $53,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 265 | $52,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,700 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,927 | $52,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 520 | $52,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 949 | $52,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,222 | $52,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,000 | $52,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,465 | $52,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,390 | $52,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 3,759 | $52,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 2,825 | $52,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 1,975 | $52,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 1,000 | $52,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 2,992 | $52,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,520 | $51,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 288 | $51,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,299 | $51,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,156 | $51,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,255 | $51,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,486 | $51,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,370 | $51,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 504 | $51,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,130 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 443 | $51,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 416 | $51,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 888 | $51,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,693 | $51,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,770 | $51,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,254 | $51,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 2,840 | $51,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,665 | $50,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 387 | $50,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 85 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,066 | $50,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 832 | $50,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,868 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 292 | $50,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,600 | $50,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 3,000 | $50,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,774 | $50,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 6,366 | $50,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,351 | $50,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 3,063 | $50,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,140 | $49,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,767 | $49,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 9,079 | $49,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,527 | $49,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 445 | $49,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,503 | $49,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 894 | $48,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 920 | $48,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 806 | $48,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 789 | $48,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,550 | $48,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 3,298 | $48,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,540 | $48,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,733 | $48,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 916 | $48,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,757 | $48,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,201 | $48,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 3,460 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-17-000005 | this filing | 2017-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000011 | base | 2019-06-03 | acceptance time not in the bulk data set |