13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 3,941 holding rows worth $2,228,683,000 by the sum of the rows.
- Accession
- 0001641866-18-000004
- Filer
- CIK 1641866
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,969 entries on the cover page, a total value of $2,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,228,683,000 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 $2,229,000, about 1/1,000 of the sum of the rows, $2,228,683,000. 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 |
|---|---|---|---|---|---|---|
| PETIQ INC | 71639T106 | COMMON STOCK | 1,483 | $39,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 1,254 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 500 | $38,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,842 | $38,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 6,600 | $38,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,897 | $38,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 187 | $38,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,970 | $38,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 15,000 | $38,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 3,316 | $38,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 850 | $38,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 850 | $38,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 6,235 | $38,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 2,100 | $38,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,327 | $37,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 409 | $37,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 713 | $37,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,624 | $37,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,335 | $37,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,400 | $37,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,095 | $37,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,000 | $37,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 754 | $37,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,567 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 2,666 | $37,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,554 | $37,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4,038 | $37,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 677 | $37,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 368 | $37,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,924 | $37,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,450 | $37,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13 | $36,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,250 | $36,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,504 | $36,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,574 | $36,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,825 | $36,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 393 | $36,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 5,973 | $36,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,340 | $36,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 980 | $36,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 770 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,735 | $36,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 828 | $36,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 3,113 | $36,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,000 | $36,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,400 | $35,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 882 | $35,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 228 | $35,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 675 | $35,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 902 | $35,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 701 | $35,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,050 | $35,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 699 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 606 | $35,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,184 | $35,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 51 | $35,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,610 | $35,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,268 | $35,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,665 | $35,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,475 | $35,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,115 | $35,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 510 | $35,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 454 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 895 | $35,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,000 | $35,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 985 | $35,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED SP SMLCP VALU | 739371631 | Stock | 500 | $35,000 | thousands by filing date | |
| POWERSHARES INSIDER SENTIMENT PORTFOLIO | 739371508 | ETF | 554 | $35,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,610 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 327 | $34,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,319 | $34,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,446 | $34,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 591 | $34,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 515 | $34,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,137 | $34,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 296 | $34,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 365 | $34,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,760 | $34,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,086 | $34,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,678 | $34,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,416 | $34,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 650 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1,520 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 715 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 723 | $34,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 272 | $34,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 5,020 | $34,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,310 | $34,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 1,389 | $34,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,111 | $33,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,104 | $33,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 339 | $33,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 742 | $33,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 418 | $33,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,600 | $33,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 9,034 | $33,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 893 | $33,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,081 | $33,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 387 | $33,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,042 | $33,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,062 | $33,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 398 | $33,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,070 | $33,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 562 | $33,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,223 | $33,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 3,000 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 1,219 | $33,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 600 | $33,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 529 | $33,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 2,152 | $33,000 | thousands by filing date | |
| X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF | 233051580 | ETF | 1,114 | $33,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,614 | $32,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 280 | $32,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 300 | $32,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 716 | $32,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 273 | $32,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,565 | $32,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 965 | $32,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,328 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,050 | $32,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $32,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 692 | $32,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,737 | $32,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 147 | $32,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 928 | $32,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 282 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 850 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $32,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 636 | $32,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 1,248 | $32,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 463 | $31,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,648 | $31,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,528 | $31,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,400 | $31,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 880 | $31,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,411 | $31,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,850 | $31,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,816 | $31,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,027 | $31,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,926 | $31,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 1,543 | $31,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 990 | $31,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,075 | $31,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,031 | $31,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,345 | $31,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,009 | $31,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,000 | $31,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 796 | $31,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,495 | $31,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 5,940 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 2,125 | $31,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 827 | $31,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 252 | $30,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400 | $30,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 907 | $30,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 305 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,029 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 489 | $30,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 690 | $30,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 781 | $30,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 616 | $30,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 504 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,228 | $30,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,428 | $30,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 6,200 | $30,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,187 | $30,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,200 | $30,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 370 | $30,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 2,000 | $30,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 610 | $30,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 2,411 | $30,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 1,555 | $30,000 | thousands by filing date | |
| POWERSHARES ZACKS MID-CAP CORE PORTFOLIO | 739371607 | ETF | 461 | $30,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 463 | $29,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 582 | $29,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 820 | $29,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 331 | $29,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 685 | $29,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 600 | $29,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 239 | $29,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 298 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 977 | $29,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 499 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 336 | $29,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 187 | $29,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,310 | $29,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,902 | $29,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 6,855 | $29,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 989 | $29,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 2,472 | $29,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 755 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,100 | $29,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 950 | $29,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,000 | $29,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 4,080 | $29,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,298 | $29,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,300 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,110 | $29,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 5,000 | $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 | |
| QUANTA SVCS INC | 74762E102 | COM | 810 | $28,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 184 | $28,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 301 | $28,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 213 | $28,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 251 | $28,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 376 | $28,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 351 | $28,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,220 | $28,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,823 | $28,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,603 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 402 | $28,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 434 | $28,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 487 | $28,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 852 | $28,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 554 | $28,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 547 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 538 | $28,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 414 | $28,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 538 | $28,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,138 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 487 | $28,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,584 | $28,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,761 | $28,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 1,735 | $28,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 675 | $27,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 627 | $27,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,616 | $27,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 714 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,110 | $27,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 843 | $27,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,400 | $27,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,000 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 314 | $27,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 635 | $27,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,098 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 2,000 | $27,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 303 | $27,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 505 | $27,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 380 | $27,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,497 | $27,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 875 | $27,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,790 | $27,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 1,687 | $27,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 295 | $27,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 740 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 1,000 | $27,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 300 | $27,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 751 | $26,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,137 | $26,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,588 | $26,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 282 | $26,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 351 | $26,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 120 | $26,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 105 | $26,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,000 | $26,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 346 | $26,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 315 | $26,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,039 | $26,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 2,000 | $26,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 91 | $26,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,667 | $26,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 846 | $26,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 254 | $26,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 600 | $26,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 700 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 790 | $26,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 553 | $26,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 500 | $26,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,173 | $26,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 4,490 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 568 | $26,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 7,937 | $26,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 1,400 | $26,000 | thousands by filing date | call |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 23,500 | $26,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 241 | $25,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 467 | $25,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 795 | $25,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 794 | $25,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,500 | $25,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 346 | $25,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,250 | $25,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 771 | $25,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 145 | $25,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 244 | $25,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 952 | $25,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,425 | $25,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,318 | $25,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,295 | $25,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,138 | $25,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,310 | $25,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,500 | $25,000 | thousands by filing date | call |
| TCW CONV SECS FD INC | 872340104 | COM | 4,450 | $25,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,200 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 547 | $25,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 500 | $25,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,043 | $25,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,395 | $25,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,305 | $25,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 569 | $25,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,247 | $25,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,000 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 492 | $25,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 480 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051556 | XTRCK GERMNY EQT | 1,057 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 770 | $25,000 | thousands by filing date | |
| Guggenheim BulletShrs 2022 HY CorpBd ETF | 73939W870 | COM | 1,004 | $25,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,426 | $24,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 350 | $24,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 156 | $24,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 355 | $24,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 300 | $24,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 706 | $24,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $24,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 493 | $24,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,700 | $24,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 93 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,218 | $24,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 295 | $24,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 205 | $24,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 161 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 361 | $24,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 250 | $24,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 725 | $24,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,960 | $24,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,835 | $24,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,293 | $24,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 950 | $24,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 8,000 | $24,000 | thousands by filing date | |
| POWERSHARES S&P SPIN-OFF PORTFOLIO | 739371888 | ETF | 450 | $24,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 450 | $23,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 382 | $23,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 546 | $23,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 515 | $23,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,725 | $23,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,047 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 471 | $23,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 977 | $23,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 267 | $23,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 395 | $23,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,154 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 937 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,183 | $23,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 509 | $23,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 630 | $23,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,729 | $23,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 825 | $23,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 5,500 | $23,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,497 | $23,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 895 | $23,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 1,890 | $23,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 1,740 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 831 | $23,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 2,500 | $23,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 777 | $22,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 750 | $22,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,280 | $22,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 187 | $22,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,203 | $22,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,638 | $22,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 484 | $22,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 185 | $22,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 575 | $22,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 895 | $22,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 399 | $22,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,400 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $22,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 430 | $22,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 634 | $22,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,150 | $22,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,515 | $22,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 454 | $22,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 258 | $22,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 854 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 510 | $22,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,602 | $22,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 500 | $22,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 484 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 500 | $21,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 548 | $21,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 788 | $21,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,020 | $21,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,948 | $21,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 121 | $21,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 230 | $21,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 973 | $21,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,677 | $21,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 382 | $21,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 326 | $21,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 410 | $21,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,580 | $21,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,582 | $21,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,500 | $21,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 465 | $21,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,933 | $21,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 750 | $21,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,518 | $21,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 858 | $21,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,845 | $21,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,050 | $21,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 516 | $21,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 494 | $21,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,810 | $21,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,521 | $21,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 787 | $20,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,190 | $20,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,405 | $20,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 600 | $20,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 422 | $20,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 174 | $20,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 270 | $20,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34 | $20,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 86 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 468 | $20,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,190 | $20,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $20,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 539 | $20,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,509 | $20,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,378 | $20,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 963 | $20,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 536 | $20,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 2,045 | $20,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 872 | $20,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 334 | $20,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 650 | $20,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 761 | $20,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,069 | $20,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 321 | $20,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,430 | $20,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,800 | $20,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 670 | $20,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 2,700 | $20,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 850 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 305 | $20,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 400 | $20,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 712 | $20,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 1,050 | $20,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 890 | $20,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 900 | $20,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 4,957 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 461 | $20,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,429 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 943 | $20,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,159 | $20,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 2,010 | $20,000 | thousands by filing date | |
| ACORN INTL INC | 004854204 | SPONSORD ADR NEW | 1,000 | $20,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,104 | $19,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 334 | $19,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,198 | $19,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 191 | $19,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,154 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 275 | $19,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 144 | $19,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 178 | $19,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 549 | $19,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 683 | $19,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 248 | $19,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 382 | $19,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 578 | $19,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,055 | $19,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,895 | $19,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,595 | $19,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,289 | $19,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 862 | $19,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 3,120 | $19,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $19,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 101 | $19,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 142 | $19,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,201 | $19,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,839 | $19,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,082 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 698 | $19,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,035 | $19,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 634 | $19,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 392 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 375 | $19,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,550 | $19,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 2,000 | $19,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,211 | $19,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 931 | $18,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 940 | $18,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 297 | $18,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 310 | $18,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,098 | $18,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,008 | $18,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 211 | $18,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 851 | $18,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 525 | $18,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 717 | $18,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 450 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 385 | $18,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,400 | $18,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 217 | $18,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 998 | $18,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,454 | $18,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 170 | $18,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 301 | $18,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 396 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-18-000004 | this filing | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000013 | base | 2019-06-03 | acceptance time not in the bulk data set |