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 |
|---|---|---|---|---|---|---|
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,075 | $18,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 359 | $18,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,267 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 900 | $18,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 291 | $18,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 974 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 293 | $18,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 630 | $18,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,398 | $18,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 1,076 | $18,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,337 | $18,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,943 | $18,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 255 | $18,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 439 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 530 | $18,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 406 | $18,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 189 | $18,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 409 | $17,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,818 | $17,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,384 | $17,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 84 | $17,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 293 | $17,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 448 | $17,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,138 | $17,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 79 | $17,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,620 | $17,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,614 | $17,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 584 | $17,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,984 | $17,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,555 | $17,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 783 | $17,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,186 | $17,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 305 | $17,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 555 | $17,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,212 | $17,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 360 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,250 | $17,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 294 | $17,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,000 | $17,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,748 | $17,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,372 | $17,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 450 | $17,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,180 | $17,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 498 | $17,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 190 | $17,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,303 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 686 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 686 | $17,000 | thousands by filing date | |
| POWERSHARES S&P 500 EQUAL WEIGHT MATERIALS PORTFOLIO | 739371763 | ETF | 160 | $17,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 625 | $16,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 936 | $16,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 79 | $16,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 107 | $16,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 263 | $16,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 398 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122 | $16,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 158 | $16,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 313 | $16,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 257 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 452 | $16,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 489 | $16,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 825 | $16,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,200 | $16,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,101 | $16,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 1,300 | $16,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 812 | $16,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 250 | $16,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 712 | $16,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,089 | $16,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 202 | $16,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 386 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 244 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 250 | $16,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 913 | $16,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,051 | $16,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 292 | $16,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,887 | $16,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 211 | $16,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 1,067 | $16,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,000 | $16,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 600 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 320 | $16,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,397 | $16,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,100 | $16,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 526 | $16,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 354 | $16,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 498 | $16,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 4,583 | $16,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $15,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 224 | $15,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,061 | $15,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 117 | $15,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 139 | $15,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 325 | $15,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 314 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 200 | $15,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,600 | $15,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 657 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 177 | $15,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 536 | $15,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 133 | $15,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 341 | $15,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $15,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 500 | $15,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 637 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 63 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,087 | $15,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,000 | $15,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 161 | $15,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 982 | $15,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 858 | $15,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 749 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 213 | $15,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 1,185 | $15,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,500 | $15,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 498 | $15,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 605 | $15,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,105 | $15,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 400 | $15,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,913 | $15,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,125 | $15,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 677 | $15,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 345 | $15,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 977 | $15,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 4,050 | $15,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 6,005 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 1,059 | $15,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,392 | $14,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 343 | $14,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $14,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 174 | $14,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,236 | $14,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 56 | $14,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 159 | $14,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 901 | $14,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,076 | $14,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 187 | $14,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,272 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 266 | $14,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,188 | $14,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 269 | $14,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 563 | $14,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,450 | $14,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 181 | $14,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 475 | $14,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,120 | $14,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 258 | $14,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 264 | $14,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 732 | $14,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 131 | $14,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $14,000 | thousands by filing date | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 305 | $14,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 215 | $14,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 150 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 700 | $14,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 252 | $14,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 725 | $14,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 645 | $14,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 243 | $14,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 290 | $14,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,483 | $14,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 324 | $14,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,162 | $14,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 365 | $14,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,585 | $14,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 169 | $14,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,996 | $14,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 865 | $14,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 274 | $14,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,142 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 580 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 1,004 | $14,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 450 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 315 | $14,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 1,225 | $14,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 520 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 188 | $13,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 320 | $13,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 342 | $13,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 143 | $13,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 96 | $13,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 545 | $13,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 162 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,031 | $13,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 163 | $13,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 413 | $13,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 307 | $13,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 198 | $13,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 526 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 104 | $13,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 794 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 76 | $13,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 377 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,000 | $13,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $13,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 710 | $13,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 600 | $13,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 78 | $13,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 282 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 389 | $13,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 768 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,241 | $13,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 126 | $13,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 684 | $13,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 812 | $13,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $13,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 400 | $13,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 955 | $13,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,459 | $13,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 999 | $13,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 567 | $13,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 350 | $13,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 802 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 506 | $13,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 2,601 | $13,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,483 | $12,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 258 | $12,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 159 | $12,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 415 | $12,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,756 | $12,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 130 | $12,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 146 | $12,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 605 | $12,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 75 | $12,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 350 | $12,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 73 | $12,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 400 | $12,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,250 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 304 | $12,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 205 | $12,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 184 | $12,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 662 | $12,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,200 | $12,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 172 | $12,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 458 | $12,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 140 | $12,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 365 | $12,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,482 | $12,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 289 | $12,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 171 | $12,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $12,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 752 | $12,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 344 | $12,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 650 | $12,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 789 | $12,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 360 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 143 | $12,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,534 | $12,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 138 | $12,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 383 | $12,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 173 | $12,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 705 | $12,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 2,500 | $12,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,455 | $12,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 568 | $12,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 785 | $12,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 400 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 1,000 | $12,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 360 | $11,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 100 | $11,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 185 | $11,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 244 | $11,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 191 | $11,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 155 | $11,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,000 | $11,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,500 | $11,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 78 | $11,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 507 | $11,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 492 | $11,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 150 | $11,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 225 | $11,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 65 | $11,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 183 | $11,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 261 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 599 | $11,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 200 | $11,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100 | $11,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,500 | $11,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,303 | $11,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 108 | $11,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 697 | $11,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 757 | $11,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 500 | $11,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 218 | $11,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 265 | $11,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 219 | $11,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 131 | $11,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 136 | $11,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 915 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 453 | $11,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 604 | $11,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 959 | $11,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 144 | $11,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,831 | $11,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1,000 | $11,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,279 | $11,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 280 | $11,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 199 | $11,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 803 | $11,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,077 | $11,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,795 | $11,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 4,868 | $11,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 15,000 | $11,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,694 | $11,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 209 | $11,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 14,775 | $11,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 235 | $11,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 550 | $11,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 411 | $11,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 1,000 | $11,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 10,150 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 227 | $11,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 2,417 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 553 | $11,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678301 | COM PAR | 3,250 | $11,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 364 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 200 | $10,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 87 | $10,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,745 | $10,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 111 | $10,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 150 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 108 | $10,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 233 | $10,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $10,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 710 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 470 | $10,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 17,648 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 578 | $10,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 585 | $10,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,100 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 64 | $10,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 121 | $10,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 234 | $10,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 110 | $10,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 150 | $10,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 89 | $10,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 888 | $10,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 344 | $10,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 164 | $10,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 185 | $10,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 251 | $10,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,500 | $10,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 209 | $10,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,035 | $10,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 551 | $10,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 188 | $10,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 400 | $10,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 380 | $10,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,974 | $10,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 538 | $10,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 170 | $10,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 357 | $10,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 458 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 155 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 130 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 410 | $10,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,000 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 400 | $10,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 6,919 | $10,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 84 | $10,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 848 | $10,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 768 | $10,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 380 | $10,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 904 | $10,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,050 | $10,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,595 | $10,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 385 | $10,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,181 | $10,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 400 | $10,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 515 | $10,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 119 | $10,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 4,152 | $10,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 500 | $10,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 400 | $10,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 1,000 | $10,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 240 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 174 | $10,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 300 | $10,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 26,800 | $10,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 351680822 | ETF | 335 | $10,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 500 | $9,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 500 | $9,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 90 | $9,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 122 | $9,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 128 | $9,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 242 | $9,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 222 | $9,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 519 | $9,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 325 | $9,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,361 | $9,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,000 | $9,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 700 | $9,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 347 | $9,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 100 | $9,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 202 | $9,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 314 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 217 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $9,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 355 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 346 | $9,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 850 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 127 | $9,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 196 | $9,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 164 | $9,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 557 | $9,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 872 | $9,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 443 | $9,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 241 | $9,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 290 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 675 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 142 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 175 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 265 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 150 | $9,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 840 | $9,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 294 | $9,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 218 | $9,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 154 | $9,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,043 | $9,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 154 | $9,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 190 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 476 | $9,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 331 | $9,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 501 | $9,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 200 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 315 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 1,006 | $9,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 500 | $9,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 200 | $9,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 215 | $9,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 232 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 300 | $9,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,100 | $9,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 550 | $9,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 450 | $9,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 7,800 | $9,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 500 | $9,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 1,000 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF | 739371680 | ETF | 150 | $9,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 140 | $8,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 110 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 201 | $8,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 234 | $8,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 143 | $8,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 113 | $8,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 378 | $8,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,910 | $8,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 413 | $8,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 201 | $8,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 45 | $8,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 117 | $8,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 288 | $8,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,116 | $8,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 484 | $8,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 500 | $8,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 100 | $8,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 6,000 | $8,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 113 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 103 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 200 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 100 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 198 | $8,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 706 | $8,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 162 | $8,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 338 | $8,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 154 | $8,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 200 | $8,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 288 | $8,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,303 | $8,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 472 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 152 | $8,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,034 | $8,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13 | $8,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 544 | $8,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,310 | $8,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 637 | $8,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 197 | $8,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 325 | $8,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 742 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 262 | $8,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 294 | $8,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 120 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 315 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 250 | $8,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 6,000 | $8,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,864 | $8,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 366 | $8,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 19 | $8,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 594 | $8,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 800 | $8,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,600 | $8,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 945 | $8,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,150 | $8,000 | 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 |