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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,019 | $25,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,022 | $25,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,000 | $25,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 368 | $25,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,551 | $25,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 934 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 710 | $25,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1,020 | $25,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,000 | $25,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 740 | $24,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,200 | $24,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 592 | $24,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 750 | $24,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 319 | $24,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 904 | $24,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 640 | $24,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 996 | $24,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 324 | $24,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 490 | $24,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 591 | $24,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 964 | $24,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,158 | $24,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 780 | $24,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 517 | $24,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 669 | $24,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,526 | $24,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,382 | $24,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,926 | $24,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 700 | $24,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,000 | $24,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 967 | $24,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,920 | $24,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 808 | $24,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 15,016 | $24,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,635 | $24,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 1,150 | $24,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 2,296 | $24,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 1,150 | $24,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 500 | $23,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 148 | $23,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,929 | $23,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 181 | $23,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,635 | $23,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,250 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,151 | $23,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,050 | $23,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,490 | $23,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 412 | $23,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 716 | $23,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,507 | $23,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,500 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 937 | $23,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 310 | $23,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 907 | $23,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 313 | $23,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 880 | $23,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 940 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 394 | $23,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,000 | $23,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 426 | $23,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 1,000 | $23,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 478 | $23,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 2,769 | $23,000 | thousands by filing date | |
| ACORN INTL INC | 004854204 | SPONSORD ADR NEW | 1,000 | $23,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,200 | $22,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 641 | $22,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 170 | $22,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,368 | $22,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 836 | $22,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 717 | $22,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,719 | $22,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 45,889 | $22,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 317 | $22,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $22,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 592 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 668 | $22,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 317 | $22,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 422 | $22,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 200 | $22,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,298 | $22,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 550 | $22,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 188 | $22,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 496 | $22,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 667 | $22,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 298 | $22,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,113 | $22,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 1,285 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 495 | $22,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 588 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 414 | $22,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 456 | $22,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 879 | $22,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,142 | $22,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 400 | $22,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 8,000 | $22,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,000 | $22,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,300 | $22,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $21,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 200 | $21,000 | thousands by filing date | call |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 927 | $21,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,740 | $21,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 230 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $21,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 172 | $21,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,864 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 405 | $21,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 382 | $21,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 744 | $21,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,016 | $21,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 558 | $21,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 400 | $21,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,209 | $21,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 209 | $21,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 790 | $21,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 365 | $21,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,350 | $21,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 474 | $21,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 271 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 511 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 605 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,067 | $21,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,040 | $21,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,632 | $21,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,200 | $21,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 958 | $21,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 2,088 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 770 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,500 | $20,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,121 | $20,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 472 | $20,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 228 | $20,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,116 | $20,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,808 | $20,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,075 | $20,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 622 | $20,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,400 | $20,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,115 | $20,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,400 | $20,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 88 | $20,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 226 | $20,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,000 | $20,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 475 | $20,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,717 | $20,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 798 | $20,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,087 | $20,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,807 | $20,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 368 | $20,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 571 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 400 | $20,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,536 | $20,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 600 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 831 | $20,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 436 | $20,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 642 | $20,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 405 | $20,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 150 | $19,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 294 | $19,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 988 | $19,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 723 | $19,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 480 | $19,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,624 | $19,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 515 | $19,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 720 | $19,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,593 | $19,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,275 | $19,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 163 | $19,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 222 | $19,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,422 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 651 | $19,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 882 | $19,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,186 | $19,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 186 | $19,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,582 | $19,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 308 | $19,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 647 | $19,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 462 | $19,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,069 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 715 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 594 | $19,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,259 | $19,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,000 | $19,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 7,850 | $19,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $18,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 297 | $18,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 504 | $18,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 647 | $18,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 257 | $18,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 290 | $18,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 959 | $18,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 589 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 831 | $18,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,304 | $18,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 611 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 933 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 231 | $18,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 592 | $18,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 450 | $18,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 935 | $18,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,058 | $18,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 279 | $18,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 640 | $18,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 755 | $18,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,430 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 503 | $18,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 500 | $18,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 417 | $18,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,229 | $18,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 345 | $17,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $17,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 511 | $17,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 179 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 385 | $17,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,055 | $17,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 154 | $17,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,515 | $17,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,537 | $17,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,400 | $17,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200 | $17,000 | thousands by filing date | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,465 | $17,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 238 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,508 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 562 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 362 | $17,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 15,000 | $17,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 300 | $17,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 700 | $17,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 256 | $17,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 200 | $17,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 737 | $17,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 763 | $17,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E300 | COM NEW | 13,660 | $17,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 900 | $17,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 100 | $16,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 596 | $16,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 145 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 501 | $16,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 195 | $16,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 333 | $16,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,040 | $16,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 98 | $16,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 673 | $16,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 301 | $16,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 369 | $16,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60 | $16,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 84 | $16,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 500 | $16,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 516 | $16,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 790 | $16,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 106 | $16,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,400 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 117 | $16,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,981 | $16,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,215 | $16,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 423 | $16,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,811 | $16,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,429 | $16,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 1,281 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,400 | $16,000 | thousands by filing date | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 862 | $16,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,047 | $16,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 440 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,378 | $16,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 2,411 | $16,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 2,045 | $16,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,201 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 283 | $16,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 1,185 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 150 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 468 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 731 | $16,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 550 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 430 | $16,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,080 | $16,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 525 | $16,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 618 | $16,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 734 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 344 | $16,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,288 | $16,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 276 | $15,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 243 | $15,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 408 | $15,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,254 | $15,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 267 | $15,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 117 | $15,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 419 | $15,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 166 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $15,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 205 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 724 | $15,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,222 | $15,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 475 | $15,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 518 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 566 | $15,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 920 | $15,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,478 | $15,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,190 | $15,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,343 | $15,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 693 | $15,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,297 | $15,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,279 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 656 | $15,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 598 | $15,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,983 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 3,500 | $15,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 600 | $15,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 872 | $15,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 160 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 925 | $15,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 605 | $15,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,061 | $15,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 324 | $15,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 180 | $15,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 600 | $15,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 998 | $15,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 4,957 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 855 | $15,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 1,200 | $15,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 525 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 234 | $14,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 237 | $14,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,895 | $14,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,048 | $14,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 311 | $14,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $14,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 497 | $14,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,614 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,030 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 200 | $14,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 584 | $14,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 657 | $14,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,115 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 562 | $14,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 248 | $14,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 785 | $14,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 1,474 | $14,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 400 | $14,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 378 | $14,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 828 | $14,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 509 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 180 | $14,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,270 | $14,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $14,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 826 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 320 | $14,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 367 | $14,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,832 | $14,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 648 | $14,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 893 | $14,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,070 | $14,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 4,050 | $14,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $13,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 361 | $13,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 750 | $13,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 229 | $13,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,255 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 58 | $13,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 232 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 120 | $13,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 825 | $13,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 214 | $13,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 329 | $13,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 459 | $13,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,350 | $13,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 230 | $13,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 840 | $13,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 530 | $13,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 300 | $13,000 | thousands by filing date | put |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 1,515 | $13,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 659 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 228 | $13,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,063 | $13,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,460 | $13,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 302 | $13,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 176 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 429 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 214 | $13,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 405 | $13,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 700 | $13,000 | thousands by filing date | call |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,250 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 655 | $13,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 108 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 462 | $13,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 290 | $13,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,967 | $13,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,059 | $13,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,772 | $13,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,343 | $13,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 159 | $12,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 258 | $12,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 223 | $12,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 112 | $12,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 150 | $12,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 113 | $12,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 96 | $12,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 331 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,771 | $12,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 122 | $12,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 244 | $12,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 297 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 127 | $12,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 950 | $12,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 205 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 516 | $12,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 300 | $12,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 270 | $12,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 835 | $12,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 475 | $12,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 278 | $12,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 207 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,010 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 102 | $12,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 209 | $12,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 902 | $12,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,083 | $12,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,000 | $12,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 305 | $12,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 901 | $12,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 370 | $12,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 699 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 300 | $12,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 288 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 85 | $12,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 497 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 252 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 679 | $12,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,000 | $12,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 746 | $12,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 250 | $12,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 954 | $12,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 1,015 | $12,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 4,583 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 891 | $12,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 341 | $12,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,000 | $11,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 434 | $11,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 380 | $11,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 734 | $11,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 236 | $11,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 161 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 357 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 338 | $11,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 216 | $11,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 605 | $11,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 518 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,127 | $11,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 147 | $11,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,055 | $11,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 265 | $11,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 94 | $11,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 366 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,282 | $11,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 393 | $11,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,000 | $11,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,434 | $11,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 589 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 124 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 233 | $11,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 520 | $11,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,500 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 884 | $11,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 428 | $11,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,000 | $11,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 850 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 214 | $11,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $11,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 825 | $11,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,115 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 149 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 394 | $11,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 803 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 172 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 125 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 325 | $11,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,108 | $11,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 87 | $11,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 311 | $11,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 3,720 | $11,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 4,112 | $11,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 8,255 | $11,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 430 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,202 | $10,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 617 | $10,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 150 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 282 | $10,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 177 | $10,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 501 | $10,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 145 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 561 | $10,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,358 | $10,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 954 | $10,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 507 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 313 | $10,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 80 | $10,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66 | $10,000 | 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 |