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 |
|---|---|---|---|---|---|---|
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 546 | $8,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 920 | $8,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 465 | $8,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 4,200 | $8,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 650 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 394 | $8,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 225 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 240 | $8,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 533 | $8,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 1,520 | $8,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 58 | $7,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 500 | $7,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 175 | $7,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 235 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 233 | $7,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 178 | $7,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 467 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 97 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 36 | $7,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24 | $7,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 683 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 130 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 106 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 200 | $7,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 276 | $7,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 114 | $7,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 162 | $7,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,085 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 223 | $7,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 132 | $7,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 379 | $7,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 464 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 90 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 41 | $7,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 574 | $7,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 340 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 715 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 130 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 150 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 726 | $7,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,035 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $7,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 324 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 297 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 525 | $7,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 119 | $7,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 165 | $7,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 942 | $7,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 712 | $7,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 100 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 427 | $7,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 201 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 52 | $7,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 540 | $7,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 189 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 493 | $7,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 360 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 650 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 500 | $7,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 362 | $7,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 115 | $7,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 226 | $7,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 170 | $7,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,585 | $7,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 357 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 227 | $7,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,509 | $7,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 295 | $7,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,209 | $7,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 375 | $7,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 477 | $7,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 249 | $7,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 350 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 280 | $7,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 150 | $7,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 1,600 | $7,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 235 | $7,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 200 | $7,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 2,000 | $7,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 499 | $7,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 300 | $6,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 150 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 130 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 952 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 511 | $6,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 117 | $6,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 357 | $6,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 345 | $6,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 131 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40 | $6,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 129 | $6,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 484 | $6,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 238 | $6,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 235 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 142 | $6,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 156 | $6,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 802 | $6,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 670 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 132 | $6,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $6,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 127 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52 | $6,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 118 | $6,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 89 | $6,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 167 | $6,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 42 | $6,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 312 | $6,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 122 | $6,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 650 | $6,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 350 | $6,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 484 | $6,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 57 | $6,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 60 | $6,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 105 | $6,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 201 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 153 | $6,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 475 | $6,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 202 | $6,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 650 | $6,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 115 | $6,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 190 | $6,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 272 | $6,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $6,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 400 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 160 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 128 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 100 | $6,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 143 | $6,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 66 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 191 | $6,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 679 | $6,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 102 | $6,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 434 | $6,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 221 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 295 | $6,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 108 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 217 | $6,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 70 | $6,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 50 | $6,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,200 | $6,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 350 | $6,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 121 | $6,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 162 | $6,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 105 | $6,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 800 | $6,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 333 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 100 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 911 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 175 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 113 | $6,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 2,000 | $6,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,000 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,000 | $6,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 600 | $6,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 312 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 74 | $6,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 200 | $6,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 200 | $6,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 800 | $6,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 27 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40 | $5,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 80 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 122 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 122 | $5,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $5,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,048 | $5,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 178 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 67 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 68 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 158 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 159 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 131 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 105 | $5,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 78 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 258 | $5,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 100 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 86 | $5,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 68 | $5,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 160 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 158 | $5,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 409 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 143 | $5,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 123 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 46 | $5,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 100 | $5,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 250 | $5,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 200 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 325 | $5,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 322 | $5,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 103 | $5,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 81 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 94 | $5,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 130 | $5,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 161 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 91 | $5,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 100 | $5,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 332 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 325 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 118 | $5,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 361 | $5,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 152 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 310 | $5,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 500 | $5,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 264 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 221 | $5,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 500 | $5,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 401 | $5,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 162 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 125 | $5,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 294 | $5,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 85 | $5,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 110 | $5,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 27 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 75 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 89 | $5,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 300 | $5,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 200 | $5,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 4,453 | $5,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 670 | $5,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 620 | $5,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 48 | $5,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 44 | $5,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,942 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 223 | $5,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 295 | $5,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 950 | $5,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 500 | $5,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 500 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,526 | $5,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 8,700 | $5,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 322 | $5,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,132 | $5,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 590 | $5,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,525 | $5,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 745 | $5,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 3,096 | $5,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 202 | $5,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,700 | $5,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 67 | $5,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,468 | $5,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 100 | $5,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 200 | $5,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 2,000 | $5,000 | thousands by filing date | |
| POWERSHARES S&P 100 EQUAL WEIGHT PORTFOLIO | 739371854 | ETF | 150 | $5,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 27 | $4,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 110 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 24 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 138 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 118 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 137 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 108 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 184 | $4,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 486 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 192 | $4,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 40 | $4,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 758 | $4,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 216 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31 | $4,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 137 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87 | $4,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 400 | $4,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,750 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 340 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,000 | $4,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 200 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 102 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $4,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 484 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 98 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 261 | $4,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 173 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,396 | $4,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 83 | $4,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 159 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 625 | $4,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $4,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 97 | $4,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 70 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 113 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 245 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 225 | $4,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 875 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 328 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 77 | $4,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 100 | $4,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 331 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 97 | $4,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 240 | $4,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 165 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 91 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 139 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 98 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 41 | $4,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 600 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 90 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 114 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 153 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 50 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 93 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 162 | $4,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 123 | $4,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 225 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 145 | $4,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,470 | $4,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 134 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 68 | $4,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 135 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 914 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 150 | $4,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 300 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 396 | $4,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 376 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 63 | $4,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 407 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 50 | $4,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 368 | $4,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,000 | $4,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 300 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 132 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 130 | $4,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 315 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 129 | $4,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 83 | $4,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 108 | $4,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 150 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 123 | $4,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 10,307 | $4,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 87 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 113 | $4,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 187 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 78 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 21,500 | $4,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 500 | $4,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 317 | $4,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 50 | $4,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,800 | $4,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 440 | $4,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 150 | $4,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 408 | $4,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 175 | $4,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 183 | $4,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,000 | $4,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 73 | $4,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 200 | $4,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 272 | $4,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 100 | $4,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 3,030 | $4,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 3,755 | $4,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 153 | $4,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 1,579 | $4,000 | thousands by filing date | |
| PowerShares S&P Global Water E | 73936Q546 | ETF | 114 | $4,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 789 | $4,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 350 | $4,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 832 | $4,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 3,000 | $4,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 1,000 | $4,000 | thousands by filing date | |
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| TREX CO INC | 89531P105 | COM | 30 | $3,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 71 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 128 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 131 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 198 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 104 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 210 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 78 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 92 | $3,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 6,540 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 159 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 224 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 140 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 42 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 79 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 100 | $3,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 66 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 104 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 251 | $3,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100 | $3,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 69 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 122 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 100 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 131 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $3,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 550 | $3,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 174 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 34 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 60 | $3,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 83 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 131 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 690 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 45 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 69 | $3,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 39 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 394 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 174 | $3,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 300 | $3,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 33 | $3,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 174 | $3,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 297 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 175 | $3,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 207 | $3,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 145 | $3,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 259 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 76 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 74 | $3,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 225 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 63 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 610 | $3,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 15 | $3,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26 | $3,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 80 | $3,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 99 | $3,000 | thousands by filing date | |
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| NATUS MEDICAL INC | 639050103 | COM | 89 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 163 | $3,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 500 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 100 | $3,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 500 | $3,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 125 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 102 | $3,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 100 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 107 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 182 | $3,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 143 | $3,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 264 | $3,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 6,250 | $3,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 118 | $3,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 500 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 137 | $3,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 131 | $3,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 230 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 323 | $3,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 100 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 122 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 210 | $3,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 554 | $3,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 33 | $3,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 94 | $3,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 375 | $3,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 150 | $3,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 34 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 122 | $3,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 341 | $3,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 234 | $3,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 49 | $3,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 109 | $3,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,200 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 160 | $3,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 600 | $3,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 921 | $3,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,663 | $3,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 2,000 | $3,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 257 | $3,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 1,380 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,038 | $3,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 600 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 146 | $3,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 816 | $3,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 2,000 | $3,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 573 | $3,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 138 | $3,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 87 | $3,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 219 | $3,000 | thousands by filing date | |
| National Holdings 22 Wts | 636375115 | *W EXP 01/18/202 | 2,417 | $3,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 600 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 100 | $3,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C757 | INTERNATNL REV | 116 | $3,000 | 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 |