13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 4,022 holding rows worth $2,377,954,000 by the sum of the rows.
- Accession
- 0001641866-18-000006
- Filer
- CIK 1641866
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,053 entries on the cover page, a total value of $2,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,377,954,000 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 $2,378,000, about 1/1,000 of the sum of the rows, $2,377,954,000. 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 |
|---|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,600 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,428 | $44,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,583 | $44,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,973 | $44,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 437 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 749 | $44,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,815 | $44,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 619 | $44,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 275 | $44,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 489 | $44,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,881 | $44,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 3,411 | $44,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,813 | $43,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 451 | $43,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,287 | $43,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,454 | $43,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 610 | $43,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,554 | $43,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,804 | $43,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,459 | $43,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 837 | $43,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 111,876 | $43,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 5,152 | $42,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,131 | $42,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 284 | $42,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,500 | $42,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 552 | $42,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,855 | $42,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 710 | $42,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,510 | $42,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,000 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 380 | $41,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,461 | $41,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,001 | $41,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 56 | $41,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 729 | $41,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 837 | $41,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 854 | $41,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 5,973 | $41,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 4,307 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 970 | $41,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,344 | $41,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 3,316 | $41,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 600 | $41,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 2,550 | $41,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,508 | $41,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 9,400 | $41,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,459 | $40,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 239 | $40,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,125 | $40,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 316 | $40,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,386 | $40,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 2,742 | $40,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 623 | $40,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,509 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,519 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 665 | $40,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,332 | $40,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 454 | $40,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 35,500 | $40,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,770 | $40,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 763 | $40,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 6,235 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 2,055 | $40,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,078 | $39,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,050 | $39,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,775 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,631 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 510 | $39,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,825 | $39,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 402 | $39,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,666 | $39,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 314 | $39,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,852 | $39,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,000 | $39,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 500 | $39,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 164,000 | $39,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 984 | $39,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,329 | $38,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 653 | $38,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,640 | $38,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,032 | $38,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 989 | $38,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 3,750 | $38,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 12,157 | $38,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4,038 | $38,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $37,000 | thousands by filing date | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 803 | $37,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 882 | $37,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,624 | $37,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 645 | $37,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 506 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 500 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 850 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,350 | $37,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 383 | $37,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,176 | $37,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,340 | $37,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 861 | $37,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,227 | $37,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,350 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 2,666 | $37,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,475 | $37,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,812 | $37,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 820 | $37,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,370 | $37,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,429 | $37,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 900 | $37,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 272 | $36,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 347 | $36,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 965 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 741 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,176 | $36,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 930 | $36,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 600 | $36,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,200 | $36,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 738 | $36,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,342 | $36,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 815 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 554 | $36,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 1,440 | $36,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 2,100 | $36,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,327 | $35,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 725 | $35,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 746 | $35,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,536 | $35,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,635 | $35,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 802 | $35,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,484 | $35,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 537 | $35,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 781 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 725 | $35,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $34,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,068 | $34,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 719 | $34,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 273 | $34,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 557 | $34,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,245 | $34,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 515 | $34,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,546 | $34,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 864 | $34,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,166 | $34,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 708 | $34,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,000 | $34,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 475 | $34,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,268 | $34,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,028 | $34,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 621 | $34,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,800 | $34,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,300 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,687 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 715 | $34,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,857 | $33,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 698 | $33,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 454 | $33,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,600 | $33,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 629 | $33,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,250 | $33,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,069 | $33,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 3,187 | $33,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,505 | $33,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,888 | $33,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 755 | $33,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,223 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1,520 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $33,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,537 | $33,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 985 | $33,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 1,389 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 2,125 | $33,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,076 | $32,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,610 | $32,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,513 | $32,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 480 | $32,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,476 | $32,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,000 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,050 | $32,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 661 | $32,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,056 | $32,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 6,200 | $32,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 1,574 | $32,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,533 | $32,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,345 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 268 | $32,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,960 | $32,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,000 | $32,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 4,209 | $32,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,300 | $32,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,000 | $32,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 600 | $32,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 135 | $31,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,591 | $31,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 613 | $31,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 333 | $31,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 251 | $31,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,328 | $31,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,814 | $31,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,115 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 576 | $31,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 317 | $31,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 503 | $31,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 501 | $31,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 878 | $31,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,850 | $31,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,428 | $31,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,250 | $31,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 367 | $31,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,313 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 529 | $31,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,800 | $31,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 235 | $31,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,957 | $31,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,015 | $31,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 955 | $31,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 1,333 | $31,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,648 | $30,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 704 | $30,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,616 | $30,000 | thousands by filing date | |
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| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,605 | $30,000 | thousands by filing date | |
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| MARKETAXESS HLDGS INC | 57060D108 | COM | 150 | $30,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 570 | $30,000 | thousands by filing date | |
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| XL GROUP LTD | G98294104 | COM | 530 | $30,000 | thousands by filing date | |
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| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 2,000 | $30,000 | thousands by filing date | |
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| ITT INC COM | 45073V108 | Stock | 548 | $29,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 542 | $29,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,377 | $29,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 428 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 994 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 412 | $29,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 503 | $29,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 549 | $29,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,247 | $29,000 | thousands by filing date | |
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| ISHARES TR | 464287374 | NORTH AMERN NAT | 790 | $29,000 | thousands by filing date | |
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| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,833 | $29,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,188 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $29,000 | thousands by filing date | call |
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| SPRINT CORP | 85207U105 | COM SER 1 | 5,256 | $29,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,050 | $29,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 740 | $29,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,500 | $28,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,295 | $28,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 918 | $28,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 777 | $28,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,203 | $28,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 555 | $28,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 904 | $28,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,011 | $28,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 120 | $28,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,033 | $28,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 224 | $28,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,420 | $28,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 988 | $28,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,209 | $28,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,686 | $28,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 414 | $28,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,786 | $28,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 755 | $28,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 281 | $28,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 875 | $28,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,500 | $28,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,500 | $28,000 | thousands by filing date | call |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 1,753 | $28,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,631 | $27,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 465 | $27,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,220 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 340 | $27,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,250 | $27,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 195 | $27,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,400 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 402 | $27,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 95 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 314 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 538 | $27,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 983 | $27,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 808 | $27,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 381 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,250 | $27,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 546 | $27,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 700 | $27,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 799 | $27,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 4,080 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 1,000 | $27,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,273 | $27,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 700 | $27,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 23,500 | $27,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $26,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 355 | $26,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,180 | $26,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $26,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,440 | $26,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 700 | $26,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,000 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 769 | $26,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 477 | $26,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,096 | $26,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 615 | $26,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 299 | $26,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 512 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,947 | $26,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,789 | $26,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 800 | $26,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 630 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 568 | $26,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,584 | $26,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 219 | $26,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 7,937 | $26,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 1,380 | $26,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 985 | $25,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 245 | $25,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $25,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 282 | $25,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 850 | $25,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 323 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 480 | $25,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,055 | $25,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 93 | $25,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 296 | $25,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,434 | $25,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 346 | $25,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,216 | $25,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,435 | $25,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 785 | $25,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300 | $25,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,055 | $25,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,790 | $25,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 700 | $25,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,014 | $25,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 394 | $25,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,180 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 492 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 770 | $25,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 902 | $24,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 44,953 | $24,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,045 | $24,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 672 | $24,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 176 | $24,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,725 | $24,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 259 | $24,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 410 | $24,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,165 | $24,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 250 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 950 | $24,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,394 | $24,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 500 | $24,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 15,000 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 450 | $24,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,730 | $24,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,046 | $24,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 300 | $24,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 500 | $24,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 484 | $24,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 5,500 | $24,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56 | $23,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 548 | $23,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 167 | $23,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,048 | $23,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 455 | $23,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 195 | $23,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 156 | $23,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 515 | $23,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 280 | $23,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,528 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 459 | $23,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 244 | $23,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,661 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 937 | $23,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 477 | $23,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 800 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 516 | $23,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 712 | $23,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 527 | $23,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 1,890 | $23,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 1,740 | $23,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 400 | $23,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 8,000 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 831 | $23,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 642 | $23,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 2,500 | $23,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 914 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 500 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500 | $22,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500 | $22,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 534 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 306 | $22,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 197 | $22,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,615 | $22,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 895 | $22,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,691 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 495 | $22,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,400 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $22,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,792 | $22,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 337 | $22,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,509 | $22,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 504 | $22,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 2,045 | $22,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 895 | $22,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 719 | $22,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,069 | $22,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 750 | $22,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 725 | $22,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 844 | $22,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 270 | $22,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 4,957 | $22,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 498 | $21,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,176 | $21,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 249 | $21,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 699 | $21,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,655 | $21,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 272 | $21,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 186 | $21,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 194 | $21,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 236 | $21,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 248 | $21,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 318 | $21,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,190 | $21,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 395 | $21,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,402 | $21,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 305 | $21,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 199 | $21,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,582 | $21,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,500 | $21,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,017 | $21,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $21,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 872 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 362 | $21,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 3,888 | $21,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 858 | $21,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 2,028 | $21,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 700 | $21,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 670 | $21,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,283 | $21,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 494 | $21,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 299 | $21,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,521 | $21,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 2,500 | $21,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 1,151 | $21,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 320 | $20,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 214 | $20,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 564 | $20,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 121 | $20,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 717 | $20,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,740 | $20,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,276 | $20,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 144 | $20,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $20,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 293 | $20,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 258 | $20,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 948 | $20,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 238 | $20,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 862 | $20,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 250 | $20,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,310 | $20,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 383 | $20,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,503 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,250 | $20,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,201 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 294 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 375 | $20,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,982 | $20,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 2,700 | $20,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,039 | $20,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,036 | $20,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 406 | $20,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 890 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 461 | $20,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,159 | $20,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 2,037 | $20,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 900 | $20,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 198 | $19,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,098 | $19,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 358 | $19,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 263 | $19,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 499 | $19,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 254 | $19,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 851 | $19,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 600 | $19,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,296 | $19,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 521 | $19,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,154 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-18-000006 | this filing | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000014 | base | 2019-06-03 | acceptance time not in the bulk data set |