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 |
|---|---|---|---|---|---|---|
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 2,010 | $48,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 6,854 | $48,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,045 | $47,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,847 | $47,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,572 | $47,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 521 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 560 | $47,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,301 | $47,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,910 | $47,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,000 | $47,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,411 | $47,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 1,808 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,692 | $47,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,442 | $46,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 299 | $46,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 607 | $46,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,663 | $46,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,336 | $46,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,049 | $46,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 379 | $46,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 3,970 | $46,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,854 | $46,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,398 | $46,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,666 | $46,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,165 | $46,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,717 | $46,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 508 | $45,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 478 | $45,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,170 | $45,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,987 | $45,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 326 | $45,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,570 | $45,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 897 | $45,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 698 | $45,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 500 | $45,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,181 | $45,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 850 | $45,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 4,389 | $45,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 358 | $45,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,602 | $45,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 23,900 | $45,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 4,615 | $45,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,095 | $45,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 9,265 | $45,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,138 | $45,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 638 | $44,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,610 | $44,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 600 | $44,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,611 | $44,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,330 | $44,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,832 | $44,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 942 | $44,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,039 | $44,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,500 | $44,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,562 | $44,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,197 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,740 | $44,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,010 | $44,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,719 | $44,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,443 | $44,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,701 | $44,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,764 | $44,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 4,205 | $44,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,390 | $44,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 8,323 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 1,825 | $44,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,140 | $43,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,415 | $43,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 455 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,159 | $43,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 801 | $43,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 495 | $43,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,489 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 463 | $43,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 5,200 | $43,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,206 | $43,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,267 | $43,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 9,290 | $43,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,033 | $42,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,262 | $42,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,199 | $42,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,292 | $42,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 3,102 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 405 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 712 | $42,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 541 | $42,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 535 | $42,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 468 | $42,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,935 | $42,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,289 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 725 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 862 | $42,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,152 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 2,400 | $42,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,000 | $42,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 719 | $41,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,496 | $41,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 414 | $41,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 448 | $41,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,073 | $41,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 225 | $41,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,099 | $41,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,590 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,275 | $41,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,062 | $41,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,167 | $41,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 687 | $41,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 5,648 | $41,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,422 | $41,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,000 | $40,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,060 | $40,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 93 | $40,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,399 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,000 | $40,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,959 | $40,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 535 | $40,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 720 | $40,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,025 | $40,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,105 | $40,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,000 | $40,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,596 | $40,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,050 | $40,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,302 | $40,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 4,000 | $40,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 2,913 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 2,055 | $40,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 344 | $39,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,801 | $39,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 233 | $39,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,850 | $39,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,050 | $39,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 800 | $39,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 454 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,307 | $39,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 5,422 | $39,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 693 | $39,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,568 | $39,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 432 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,172 | $39,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 659 | $39,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,037 | $39,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,420 | $39,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 582 | $39,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 3,293 | $39,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 30,101 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 460 | $38,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 579 | $38,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,161 | $38,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 27,144 | $38,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 432 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 500 | $38,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,749 | $38,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,147 | $38,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 647 | $38,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 3,214 | $38,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,953 | $38,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,739 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 773 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,051 | $38,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 5,450 | $38,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,014 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 3,000 | $38,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 1,688 | $38,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,350 | $38,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,478 | $38,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 882 | $37,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 263 | $37,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,108 | $37,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 809 | $37,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 906 | $37,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,564 | $37,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,594 | $37,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 960 | $37,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 9,518 | $37,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1,397 | $37,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,500 | $37,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 25 | $37,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 3,870 | $37,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 619 | $37,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 778 | $36,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 350 | $36,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 948 | $36,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,629 | $36,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 395 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 900 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 353 | $36,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 673 | $36,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 534 | $36,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,475 | $36,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 1,590 | $36,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,500 | $36,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,177 | $36,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 444 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 311 | $36,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 3,216 | $36,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 735 | $36,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,290 | $36,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 612 | $36,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 667 | $36,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 900 | $36,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 655 | $35,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 191 | $35,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,133 | $35,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 451 | $35,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,010 | $35,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,922 | $35,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,033 | $35,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,527 | $35,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 537 | $35,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,016 | $35,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,400 | $35,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,068 | $35,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,587 | $35,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,327 | $35,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,445 | $35,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,569 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1,520 | $35,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 3,700 | $35,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,400 | $35,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,431 | $35,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 400 | $35,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 1,300 | $35,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 24,442 | $35,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14 | $34,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,548 | $34,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 750 | $34,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,851 | $34,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,231 | $34,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 750 | $34,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 519 | $34,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 304 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 694 | $34,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 490 | $34,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,581 | $34,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 955 | $34,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,650 | $34,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 695 | $34,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 2,472 | $34,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,908 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 715 | $34,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,092 | $34,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,422 | $34,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,141 | $34,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 4,300 | $34,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 1,027 | $34,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 704 | $33,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 666 | $33,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 652 | $33,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,824 | $33,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,500 | $33,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,419 | $33,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 3,591 | $33,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 303 | $33,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 2,184 | $33,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 416 | $33,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,686 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,158 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $33,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,232 | $33,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,026 | $33,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,643 | $33,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 3,624 | $33,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,102 | $33,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 9,700 | $33,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,250 | $33,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 454 | $33,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,870 | $33,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 9,364 | $33,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 500 | $33,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 20,000 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 2,125 | $33,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,200 | $33,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 521 | $32,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 274 | $32,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,370 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 690 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 500 | $32,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,150 | $32,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 600 | $32,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 2,000 | $32,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 2,228 | $32,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 2,165 | $32,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,812 | $32,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,223 | $32,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 650 | $32,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,659 | $32,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,640 | $32,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 2,166 | $32,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 208 | $31,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 561 | $31,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,233 | $31,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 850 | $31,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,500 | $31,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 122 | $31,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 970 | $31,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 2,711 | $31,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 923 | $31,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 829 | $31,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 507 | $31,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 5,100 | $31,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,888 | $31,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,010 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 1,141 | $31,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 1,735 | $31,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,065 | $31,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 1,100 | $31,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 1,202 | $31,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,913 | $30,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,633 | $30,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,375 | $30,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 742 | $30,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 434 | $30,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,180 | $30,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 794 | $30,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 891 | $30,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 981 | $30,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 243 | $30,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 964 | $30,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,126 | $30,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 805 | $30,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 597 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 2,483 | $30,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,087 | $30,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 787 | $30,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,225 | $30,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 3,000 | $30,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 910 | $30,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 2,000 | $30,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 6,525 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 2,500 | $30,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,190 | $30,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 750 | $30,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,119 | $30,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,137 | $29,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,330 | $29,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 454 | $29,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 480 | $29,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,745 | $29,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $29,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 575 | $29,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 383 | $29,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,547 | $29,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,124 | $29,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,033 | $29,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 515 | $29,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,822 | $29,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,012 | $29,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,100 | $29,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,063 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 845 | $29,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 2,100 | $29,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,039 | $29,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 629 | $29,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,500 | $29,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,240 | $29,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,596 | $29,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,247 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,229 | $29,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 527 | $29,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 1,115 | $29,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 1,000 | $29,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 28,000 | $29,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 357 | $28,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 260 | $28,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 301 | $28,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 327 | $28,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 226 | $28,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,000 | $28,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 122 | $28,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 998 | $28,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 2,000 | $28,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 284 | $28,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 440 | $28,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 472 | $28,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,303 | $28,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 183 | $28,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 200 | $28,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,584 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 674 | $28,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,795 | $28,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 719 | $28,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 298 | $28,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 2,200 | $28,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 6,350 | $28,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 5,572 | $28,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 700 | $28,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 1,063 | $27,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 500 | $27,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 235 | $27,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 663 | $27,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,807 | $27,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 431 | $27,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 188 | $27,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 314 | $27,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,000 | $27,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 199 | $27,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,389 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 402 | $27,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,125 | $27,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,131 | $27,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 379 | $27,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 985 | $27,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,524 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 706 | $27,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 478 | $27,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,541 | $27,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 7,650 | $27,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,608 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 1,000 | $27,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 788 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,385 | $27,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 650 | $27,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 1,922 | $27,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 298 | $26,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 513 | $26,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,859 | $26,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,185 | $26,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 891 | $26,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 943 | $26,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 509 | $26,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $26,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,847 | $26,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,567 | $26,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 340 | $26,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,333 | $26,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 361 | $26,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 771 | $26,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 579 | $26,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,307 | $26,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 9,220 | $26,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 802 | $26,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,549 | $26,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,180 | $26,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 600 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 702 | $26,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 875 | $26,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $25,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 600 | $25,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 678 | $25,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 600 | $25,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 640 | $25,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 714 | $25,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 580 | $25,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 417 | $25,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,194 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 314 | $25,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,124 | $25,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 983 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 190 | $25,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 113 | $25,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,757 | $25,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 16,715 | $25,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 431 | $25,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,482 | $25,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 2,153 | $25,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 4,583 | $25,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 989 | $25,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 9,120 | $25,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 1,650 | $25,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 558 | $24,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 681 | $24,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 581 | $24,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,185 | $24,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 878 | $24,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 848 | $24,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 243 | $24,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 551 | $24,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,255 | $24,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 540 | $24,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,215 | $24,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 738 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 937 | $24,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,029 | $24,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,180 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,010 | $24,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 5,600 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 1,001 | $24,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 30,517 | $24,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,269 | $24,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 5,455 | $24,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,906 | $24,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 950 | $24,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,625 | $24,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 921 | $24,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 595 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 590 | $24,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 1,195 | $24,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 550 | $23,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 330 | $23,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 357 | $23,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 434 | $23,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,938 | $23,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $23,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 183 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 794 | $23,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 475 | $23,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,330 | $23,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 294 | $23,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 350 | $23,000 | 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 |