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 |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,216 | $10,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,260 | $10,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,500 | $10,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 800 | $10,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 87 | $10,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 451 | $10,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 173 | $10,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100 | $10,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 304 | $10,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 135 | $10,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 972 | $10,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 598 | $10,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 359 | $10,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,008 | $10,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 186 | $10,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 305 | $10,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 380 | $10,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 266 | $10,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 782 | $10,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 344 | $10,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 538 | $10,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 424 | $10,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 950 | $10,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 130 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 411 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 215 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 175 | $10,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 973 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 350 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 290 | $10,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 174 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 164 | $10,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 154 | $10,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,501 | $10,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,106 | $10,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 218 | $10,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 256 | $10,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 4,000 | $10,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 550 | $10,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,681 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $9,000 | thousands by filing date | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 145 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $9,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 549 | $9,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 97 | $9,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 401 | $9,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $9,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 500 | $9,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 417 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 200 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 238 | $9,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 353 | $9,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 64 | $9,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 252 | $9,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 887 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 700 | $9,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 650 | $9,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,910 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 868 | $9,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 700 | $9,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 900 | $9,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 408 | $9,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 274 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 500 | $9,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 191 | $9,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 400 | $9,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 140 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 410 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 200 | $9,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 300 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,153 | $9,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,725 | $9,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 500 | $9,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,900 | $9,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 366 | $9,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 300 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,225 | $9,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,364 | $9,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 575 | $9,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 600 | $9,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,642 | $9,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 274 | $9,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 200 | $9,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 249 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 823 | $9,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 14,000 | $9,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 229 | $9,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 467 | $9,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 288 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 174 | $9,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 377 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 146 | $8,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 7,700 | $8,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,472 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 317 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 199 | $8,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 218 | $8,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $8,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 134 | $8,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 322 | $8,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,500 | $8,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 400 | $8,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 700 | $8,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 257 | $8,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 438 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $8,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 103 | $8,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 629 | $8,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 193 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 268 | $8,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 100 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 120 | $8,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $8,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,293 | $8,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 446 | $8,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 800 | $8,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 158 | $8,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 966 | $8,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 350 | $8,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 420 | $8,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 404 | $8,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 531 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 143 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 165 | $8,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 600 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 164 | $8,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,864 | $8,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 582 | $8,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 66 | $8,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,000 | $8,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,020 | $8,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,250 | $8,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 5,500 | $8,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 464 | $8,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 539 | $8,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,677 | $8,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,500 | $8,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 200 | $8,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,100 | $8,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 400 | $8,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 400 | $8,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 3,000 | $8,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 500 | $8,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 640 | $8,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 550 | $8,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 6,359 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $7,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 129 | $7,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,976 | $7,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 500 | $7,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $7,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 635 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 198 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 106 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 100 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 131 | $7,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $7,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 129 | $7,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 300 | $7,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 449 | $7,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,070 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 962 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33 | $7,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 252 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 192 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 36 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 89 | $7,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 484 | $7,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,750 | $7,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,749 | $7,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 500 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 213 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 236 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 553 | $7,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 688 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 177 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $7,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 108 | $7,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 500 | $7,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 106 | $7,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 119 | $7,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 550 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 161 | $7,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 876 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 137 | $7,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 348 | $7,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 784 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $7,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 162 | $7,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 457 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 500 | $7,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 240 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 400 | $7,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 400 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 80 | $7,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 247 | $7,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 378 | $7,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,889 | $7,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 333 | $7,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 240 | $7,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 285 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,451 | $7,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 192 | $7,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 458 | $7,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 579 | $7,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 549 | $7,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 300 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 265 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 175 | $7,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 604 | $7,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 78 | $7,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,430 | $7,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 614 | $7,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 182 | $7,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 558 | $7,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 1,000 | $7,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 500 | $7,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 190 | $7,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,706 | $7,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 605 | $7,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 365 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 227 | $7,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,000 | $7,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 2,417 | $7,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 7,800 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 575 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 418 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 116 | $6,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 300 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 150 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,217 | $6,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 57 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 43 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 833 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 108 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 98 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 107 | $6,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 287 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 128 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 625 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 579 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 120 | $6,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 225 | $6,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 160 | $6,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17 | $6,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 292 | $6,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 200 | $6,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 100 | $6,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,700 | $6,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 232 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 102 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 235 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 971 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 200 | $6,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 500 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 56 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 125 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 92 | $6,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 325 | $6,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 338 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 105 | $6,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,035 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 101 | $6,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 604 | $6,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 152 | $6,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 719 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 141 | $6,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 543 | $6,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 484 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 236 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 349 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 208 | $6,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 594 | $6,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 244 | $6,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 224 | $6,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 237 | $6,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 650 | $6,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 155 | $6,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 700 | $6,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 171 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 106 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 215 | $6,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 200 | $6,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 365 | $6,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 269 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 371 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,010 | $6,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 237 | $6,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 238 | $6,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 10,629 | $6,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 207 | $6,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 250 | $6,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 2,000 | $6,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 318 | $6,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 3,302 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 280 | $6,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 220 | $6,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 2,225 | $6,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 350 | $5,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 116 | $5,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 500 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 94 | $5,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 150 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 88 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 49 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 96 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 140 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 126 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 63 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 275 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 99 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33 | $5,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,800 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 184 | $5,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 683 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 82 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 54 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 106 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 58 | $5,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 409 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 102 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 73 | $5,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 145 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 104 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 77 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 145 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 538 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 61 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 243 | $5,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 78 | $5,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 100 | $5,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 500 | $5,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 577 | $5,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 492 | $5,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 450 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 266 | $5,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,092 | $5,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 200 | $5,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 650 | $5,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 750 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 338 | $5,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 1,339 | $5,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 161 | $5,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 400 | $5,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 712 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 146 | $5,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 218 | $5,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 45 | $5,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 425 | $5,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 298 | $5,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 457 | $5,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 123 | $5,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,397 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 125 | $5,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 38 | $5,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $5,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 650 | $5,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 301 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 331 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 75 | $5,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 140 | $5,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 200 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 230 | $5,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 1,500 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 220 | $5,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 325 | $5,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 717 | $5,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 941 | $5,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 680 | $5,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 133 | $5,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 35,500 | $5,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 350 | $5,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 500 | $5,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,375 | $5,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 2,000 | $5,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 193 | $5,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 233 | $5,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 5,000 | $5,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 190 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 94 | $5,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 225 | $5,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 23,500 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 116 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 537 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 230 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 55 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $4,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 117 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 800 | $4,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 398 | $4,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 53 | $4,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 67 | $4,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 189 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 106 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 28 | $4,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 875 | $4,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 279 | $4,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 91 | $4,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 202 | $4,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 400 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 454 | $4,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,000 | $4,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,814 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 160 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 238 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 181 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 248 | $4,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 240 | $4,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 77 | $4,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 227 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 557 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 211 | $4,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 275 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 124 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 63 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 114 | $4,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 228 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 74 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 435 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 331 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 143 | $4,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 325 | $4,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 95 | $4,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 500 | $4,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 331 | $4,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 348 | $4,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 285 | $4,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 160 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 86 | $4,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 80 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 104 | $4,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 763 | $4,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 375 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 194 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 140 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 112 | $4,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 100 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 199 | $4,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 202 | $4,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,500 | $4,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 162 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 125 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 250 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 182 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 206 | $4,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 124 | $4,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 35 | $4,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,171 | $4,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 261 | $4,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 184 | $4,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 100 | $4,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 327 | $4,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 166 | $4,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,931 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 68 | $4,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 663 | $4,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 900 | $4,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 174 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 800 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,406 | $4,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,000 | $4,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 629 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 63 | $4,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 950 | $4,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 919 | $4,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,979 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 264 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,195 | $4,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 167 | $4,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 225 | $4,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 201 | $4,000 | 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 |