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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 276 | $9,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 200 | $9,000 | thousands by filing date | |
| CHINA AUTO LOGISTICS INC | 16936J202 | COM NEW | 4,085 | $9,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,000 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 300 | $9,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 555 | $9,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 10,150 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 227 | $9,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 7,800 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 588 | $9,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 500 | $8,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102 | $8,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 235 | $8,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 234 | $8,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 413 | $8,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 221 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 120 | $8,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 484 | $8,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 388 | $8,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 214 | $8,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 347 | $8,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 100 | $8,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 162 | $8,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 132 | $8,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 127 | $8,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 379 | $8,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 500 | $8,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 817 | $8,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 500 | $8,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 96 | $8,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 706 | $8,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 338 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 994 | $8,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $8,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 200 | $8,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,303 | $8,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 472 | $8,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 712 | $8,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 544 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 400 | $8,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,310 | $8,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 197 | $8,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 328 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 205 | $8,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 350 | $8,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 198 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 52 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 394 | $8,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 332 | $8,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 200 | $8,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,000 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 305 | $8,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 1,500 | $8,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,000 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 315 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 215 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 150 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 250 | $8,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 593 | $8,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 66 | $8,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,500 | $8,000 | thousands by filing date | put |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 945 | $8,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 508 | $8,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 350 | $8,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 2,000 | $8,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 263 | $8,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 2,417 | $8,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 2,000 | $8,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 500 | $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 | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 107 | $7,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 110 | $7,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 138 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 93 | $7,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 345 | $7,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,360 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 36 | $7,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,500 | $7,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 141 | $7,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 683 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 138 | $7,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 670 | $7,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,748 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 145 | $7,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 6,000 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 223 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 453 | $7,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,078 | $7,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 118 | $7,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 89 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 41 | $7,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 42 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 130 | $7,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 635 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 738 | $7,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,035 | $7,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 324 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $7,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 397 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13 | $7,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 130 | $7,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 466 | $7,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 401 | $7,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 948 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 113 | $7,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 171 | $7,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 115 | $7,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 294 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 330 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 139 | $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 | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 265 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 500 | $7,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1,384 | $7,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 111 | $7,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 300 | $7,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 88 | $7,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 500 | $7,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 357 | $7,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,100 | $7,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 400 | $7,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 465 | $7,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 375 | $7,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 911 | $7,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 249 | $7,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,594 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 280 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 200 | $7,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 80 | $7,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 250 | $7,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 800 | $7,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678301 | COM PAR | 3,250 | $7,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 300 | $6,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 166 | $6,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 122 | $6,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 150 | $6,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 150 | $6,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,048 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 234 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 511 | $6,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 140 | $6,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 125 | $6,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 593 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 459 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 160 | $6,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 68 | $6,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $6,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 409 | $6,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,291 | $6,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 100 | $6,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 200 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 130 | $6,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 158 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 90 | $6,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 266 | $6,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 150 | $6,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 312 | $6,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 100 | $6,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 122 | $6,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 361 | $6,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 210 | $6,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 650 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 323 | $6,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 310 | $6,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 801 | $6,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 287 | $6,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 484 | $6,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 100 | $6,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 209 | $6,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 425 | $6,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 60 | $6,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 201 | $6,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 200 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 150 | $6,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $6,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $6,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 650 | $6,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 134 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 78 | $6,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 190 | $6,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 175 | $6,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 400 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 128 | $6,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 373 | $6,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 362 | $6,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 89 | $6,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 434 | $6,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 48 | $6,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 617 | $6,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 162 | $6,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 137 | $6,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 70 | $6,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,200 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 222 | $6,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 350 | $6,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,150 | $6,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 108 | $6,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 162 | $6,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 590 | $6,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 477 | $6,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 312 | $6,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 600 | $6,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,000 | $6,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 212 | $6,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 3,030 | $6,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 86 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 500 | $6,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 194 | $6,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 402 | $6,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 200 | $6,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 200 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 186 | $5,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 24 | $5,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 80 | $5,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 178 | $5,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 952 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 68 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 148 | $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 | 132 | $5,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 95 | $5,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 329 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31 | $5,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 56 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 428 | $5,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 100 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $5,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 160 | $5,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13 | $5,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 82 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 143 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,104 | $5,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 123 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 75 | $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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 202 | $5,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 365 | $5,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 77 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 94 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 90 | $5,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 109 | $5,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 191 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 168 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 91 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 325 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100 | $5,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 392 | $5,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 49 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 600 | $5,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 118 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 324 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 318 | $5,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 165 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 123 | $5,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 122 | $5,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 78 | $5,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 500 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 138 | $5,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 428 | $5,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 123 | $5,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 238 | $5,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 145 | $5,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 76 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 210 | $5,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 475 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,500 | $5,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 162 | $5,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 162 | $5,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 700 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 125 | $5,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,000 | $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 | |
| 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 | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 200 | $5,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 200 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 191 | $5,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 570 | $5,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 4,474 | $5,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 683 | $5,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 86 | $5,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 2,000 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 906 | $5,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 127 | $5,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 21,500 | $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 | 297 | $5,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 950 | $5,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 200 | $5,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 155 | $5,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 944 | $5,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 500 | $5,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 410 | $5,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,209 | $5,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 300 | $5,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 8,000 | $5,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 166 | $5,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,000 | $5,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 871 | $5,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 168 | $5,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 745 | $5,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 2,000 | $5,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 490 | $5,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,468 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V415 | S&P100 EQL WGT | 150 | $5,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 832 | $5,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 200 | $5,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 279 | $5,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 27 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 670 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 127 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 108 | $4,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 71 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 184 | $4,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 40 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 131 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56 | $4,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 171 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 104 | $4,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 76 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 117 | $4,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 200 | $4,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 768 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 84 | $4,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 216 | $4,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 78 | $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 | |
| AECOM COM | 00766T100 | Stock | 127 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 159 | $4,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 79 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 102 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 121 | $4,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 128 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 202 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 98 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 198 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 175 | $4,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 46 | $4,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 83 | $4,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 103 | $4,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 151 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 131 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 114 | $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 | |
| HCI GROUP INC | 40416E103 | COM | 95 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 235 | $4,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 161 | $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 | |
| DANA INC | 235825205 | COM | 210 | $4,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 331 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 53 | $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 | |
| CATALENT INC USD 0.01 | 148806102 | COM | 91 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 214 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 45 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 102 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 121 | $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 | |
| VERA BRADLEY INC | 92335C106 | COM | 297 | $4,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 225 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $4,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 500 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 64 | $4,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 380 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 68 | $4,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 102 | $4,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 610 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 150 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 140 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 245 | $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 | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 150 | $4,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 368 | $4,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 624 | $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 | |
| MEDICINES CO | 584688105 | COM | 102 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 129 | $4,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 100 | $4,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 199 | $4,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 264 | $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 | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 500 | $4,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 280 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 111 | $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 | |
| ORCHID IS CAP INC | 68571X103 | COM | 500 | $4,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 317 | $4,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 74 | $4,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 590 | $4,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,800 | $4,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,800 | $4,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 440 | $4,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 175 | $4,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 123 | $4,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 49 | $4,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 73 | $4,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 400 | $4,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 2,439 | $4,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 2,000 | $4,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 1,380 | $4,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,928 | $4,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 272 | $4,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 312 | $4,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 3,096 | $4,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,000 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 3,311 | $4,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 573 | $4,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 100 | $4,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 2,665 | $4,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 2,000 | $4,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF | 46435G615 | ETF | 150 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21 | $3,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 117 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 198 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 83 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50 | $3,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 86 | $3,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $3,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 386 | $3,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 266 | $3,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 137 | $3,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 6,527 | $3,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 241 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 224 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 42 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 95 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 100 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 251 | $3,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 240 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47 | $3,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 69 | $3,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 52 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 101 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 63 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 101 | $3,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $3,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 177 | $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 | |
| STITCH FIX INC | 860897107 | COM CL A | 120 | $3,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 83 | $3,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 60 | $3,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,000 | $3,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 123 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 174 | $3,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 600 | $3,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 62 | $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 | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 174 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 100 | $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 | |
| MFA FINL INC | 55272X102 | COM | 389 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50 | $3,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 85 | $3,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 19 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 450 | $3,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 135 | $3,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 15 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 914 | $3,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26 | $3,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 33 | $3,000 | 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 |