13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-23, with 3,733 holding rows worth $1,640,658,000 by the sum of the rows.
- Accession
- 0001641866-19-000002
- Filer
- CIK 1641866
- Filed
- 2019-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,744 entries on the cover page, a total value of $1,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,640,658,000 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 $1,641,000, about 1/1,000 of the sum of the rows, $1,640,658,000. 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 |
|---|---|---|---|---|---|---|
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,465 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,050 | $60,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,370 | $60,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 2,353 | $60,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,174 | $59,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,434 | $59,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,373 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,903 | $59,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,458 | $59,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 771 | $59,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,783 | $59,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,683 | $59,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 2,021 | $59,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 627 | $58,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,621 | $58,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,003 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,145 | $58,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,761 | $58,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,000 | $58,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 2,314 | $58,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,514 | $58,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,065 | $58,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 720 | $58,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 264 | $57,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,028 | $57,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 677 | $57,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,966 | $57,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,660 | $57,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 312 | $57,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,759 | $57,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,159 | $57,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,700 | $57,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 802 | $57,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,574 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,172 | $57,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 400 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3,000 | $57,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,660 | $57,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,269 | $57,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,220 | $57,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,090 | $56,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,433 | $56,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 916 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 634 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,785 | $56,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,849 | $56,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,090 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,668 | $56,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,610 | $56,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 4,040 | $56,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,505 | $55,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 944 | $55,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,262 | $55,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,414 | $55,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,539 | $55,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 543 | $55,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,836 | $55,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,278 | $55,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 4,255 | $55,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 3,400 | $55,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 2,130 | $55,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 565 | $54,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 488 | $54,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 874 | $54,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 513 | $54,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,474 | $54,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $54,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,040 | $54,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,551 | $54,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,894 | $54,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,917 | $54,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 6,500 | $54,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,089 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 653 | $54,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,080 | $54,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 880 | $53,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,327 | $53,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,659 | $53,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,160 | $53,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,625 | $53,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,060 | $53,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,915 | $53,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,000 | $53,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,618 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,598 | $53,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 862 | $53,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 902 | $53,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 611 | $52,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 288 | $52,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,158 | $52,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,085 | $52,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,478 | $52,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 930 | $52,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,687 | $52,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,806 | $52,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,071 | $52,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,533 | $52,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,650 | $52,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 5,188 | $52,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,306 | $51,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,915 | $51,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,241 | $51,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,099 | $51,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 966 | $51,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,849 | $51,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,692 | $51,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 500 | $51,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,473 | $51,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 22,327 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,083 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 603 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 915 | $51,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 6,000 | $51,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,664 | $50,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 723 | $50,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 351 | $50,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 772 | $50,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,507 | $50,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,395 | $50,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,468 | $49,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 499 | $49,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 265 | $49,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,911 | $49,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,979 | $49,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 811 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,548 | $49,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,606 | $49,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,224 | $49,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 600 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,409 | $49,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,201 | $49,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 41,500 | $49,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 25,500 | $49,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $48,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 424 | $48,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 631 | $48,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 503 | $48,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 929 | $48,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 421 | $48,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,062 | $48,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,719 | $48,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 534 | $48,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,800 | $48,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,200 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,923 | $48,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,976 | $48,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 354 | $47,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,454 | $47,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 500 | $47,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,055 | $47,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 550 | $46,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,010 | $46,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,094 | $46,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,430 | $46,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,838 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,538 | $46,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 584 | $46,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,087 | $46,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 2,924 | $46,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 403 | $46,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,685 | $46,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,814 | $46,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,770 | $46,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,500 | $46,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,216 | $46,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,387 | $46,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 741 | $45,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 302 | $45,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 996 | $45,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,255 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,129 | $45,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 55 | $45,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 937 | $45,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,250 | $45,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 275 | $44,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 976 | $44,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,111 | $44,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,763 | $44,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,991 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,559 | $44,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,175 | $44,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 238 | $44,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,339 | $44,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,822 | $44,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 20,835 | $44,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,750 | $44,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,125 | $44,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 400 | $43,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 672 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 700 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,032 | $43,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,225 | $43,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,385 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,695 | $43,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20,612 | $43,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 754 | $43,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 2,272 | $43,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,208 | $42,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 717 | $42,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 564 | $42,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 171 | $42,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,307 | $42,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,144 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,490 | $42,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,504 | $42,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,634 | $42,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 965 | $42,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 498 | $42,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,350 | $42,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,962 | $42,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 1,000 | $42,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 465 | $41,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 363 | $41,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,472 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,856 | $41,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 748 | $41,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 832 | $41,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 582 | $41,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,115 | $41,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,683 | $41,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,737 | $41,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 896 | $41,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 947 | $41,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 509 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 1,700 | $41,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 546 | $40,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,855 | $40,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,119 | $40,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,083 | $40,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 669 | $40,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 989 | $40,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,914 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 396 | $40,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,610 | $40,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 2,742 | $40,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 427 | $40,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,451 | $40,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 2,798 | $40,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,831 | $40,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 8,100 | $40,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,936 | $39,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 309 | $39,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 400 | $39,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 317 | $39,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 949 | $39,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 400 | $39,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 920 | $39,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,727 | $39,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,132 | $39,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,400 | $39,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,069 | $39,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,995 | $39,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 3,500 | $39,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 904 | $39,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 2,250 | $39,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,058 | $39,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 603 | $39,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 623 | $38,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 321 | $38,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,710 | $38,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,000 | $38,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 718 | $38,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 410 | $38,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,215 | $38,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 3,819 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 673 | $38,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,000 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,314 | $38,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,710 | $38,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,377 | $38,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,035 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 690 | $38,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,738 | $38,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 7,617 | $38,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 1,472 | $38,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,308 | $37,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 899 | $37,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,199 | $37,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,624 | $37,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,425 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 781 | $37,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 24,738 | $37,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,001 | $37,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 772 | $37,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 873 | $37,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,523 | $37,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,097 | $37,000 | thousands by filing date | |
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| VALE S A | 91912E105 | SPONSORED ADS | 2,760 | $36,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 707 | $36,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,740 | $36,000 | thousands by filing date | |
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| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 773 | $36,000 | thousands by filing date | |
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| ROYCE VALUE TRUST | 780910105 | COM | 3,078 | $36,000 | thousands by filing date | |
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| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,603 | $36,000 | thousands by filing date | |
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| SL GREEN REALTY CORP | 78440X101 | COM | 446 | $36,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 1,650 | $36,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 1,571 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 327 | $35,000 | thousands by filing date | |
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| ISHARES TR | 464288430 | ASIA 50 ETF | 630 | $35,000 | thousands by filing date | |
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| ANSYS INC COM | 03662Q105 | COM | 246 | $35,000 | thousands by filing date | |
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| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 1,748 | $35,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,480 | $34,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 369 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $34,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $34,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 492 | $34,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 702 | $34,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,810 | $34,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 605 | $34,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,072 | $34,000 | thousands by filing date | |
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| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 392 | $34,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 352 | $34,000 | thousands by filing date | |
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| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 6,235 | $34,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 500 | $33,000 | thousands by filing date | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,382 | $33,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $33,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 653 | $33,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,132 | $33,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 226 | $33,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,059 | $33,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,748 | $33,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 582 | $33,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 322 | $33,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,540 | $33,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,719 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,069 | $33,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,137 | $33,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 846 | $33,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 412 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,440 | $33,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,196 | $33,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 4,292 | $33,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 4,000 | $33,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 357 | $32,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 439 | $32,000 | thousands by filing date | |
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| EAST WEST BANCORP INC COM | 27579R104 | Stock | 741 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,094 | $32,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 574 | $32,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 533 | $32,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 668 | $32,000 | thousands by filing date | |
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| TRIMBLE INC COM | 896239100 | Stock | 962 | $31,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 670 | $31,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 361 | $31,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 289 | $31,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 470 | $31,000 | thousands by filing date | |
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| CITY OFFICE REIT INC | 178587101 | COM | 3,050 | $31,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,807 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,687 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $31,000 | thousands by filing date | |
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| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $30,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 208 | $30,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 719 | $30,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 754 | $30,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,920 | $30,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 700 | $30,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 457 | $30,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 700 | $30,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,484 | $30,000 | thousands by filing date | |
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| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 419 | $30,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,000 | $30,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,825 | $30,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,419 | $30,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 642 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1,450 | $30,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,000 | $30,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 5,213 | $30,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 955 | $30,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 1,208 | $30,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 1,328 | $30,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $29,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 267 | $29,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,811 | $29,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 441 | $29,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 277 | $29,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 250 | $29,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 444 | $29,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,411 | $29,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 880 | $29,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 747 | $29,000 | thousands by filing date | |
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| LAZARD LTD-CLASS A | G54050102 | SHS A | 786 | $29,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 741 | $29,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,800 | $29,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 496 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1,520 | $29,000 | thousands by filing date | |
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| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,003 | $29,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,250 | $29,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 2,000 | $29,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 30,000 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,050 | $28,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 593 | $28,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 137 | $28,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,262 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,440 | $28,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 149 | $28,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 215 | $28,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,410 | $28,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,120 | $28,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,200 | $28,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 798 | $28,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,833 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 1,091 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,200 | $28,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 571 | $28,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 1,324 | $28,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,561 | $27,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 364 | $27,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 581 | $27,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,797 | $27,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 348 | $27,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 635 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,200 | $27,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 411 | $27,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 219 | $27,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 712 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 538 | $27,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,061 | $27,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 795 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,134 | $27,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,734 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 475 | $27,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,576 | $27,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,879 | $27,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,568 | $27,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 1,789 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 529 | $26,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 506 | $26,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 663 | $26,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 195 | $26,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 439 | $26,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 459 | $26,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 582 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 528 | $26,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,582 | $26,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 380 | $26,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 579 | $26,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 279 | $26,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 780 | $26,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 554 | $26,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,009 | $26,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 168 | $26,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 3,490 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 296 | $26,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 948 | $26,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,511 | $26,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 993 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 600 | $26,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 1,380 | $26,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 1,000 | $26,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,624 | $25,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 42,478 | $25,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,042 | $25,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,044 | $25,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,948 | $25,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 281 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 402 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,020 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-19-000002 | this filing | 2019-01-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000016 | base | 2019-06-03 | acceptance time not in the bulk data set |