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 |
|---|---|---|---|---|---|---|
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 600 | $4,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 235 | $4,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 4,100 | $4,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 312 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 575 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V415 | S&P100 EQL WGT | 150 | $4,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 100 | $4,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 259 | $4,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 113 | $3,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 100 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 139 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 150 | $3,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 197 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 51 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 46 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 145 | $3,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 125 | $3,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 75 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 244 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 112 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 77 | $3,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 750 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 246 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 137 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $3,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 277 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 106 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 224 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 117 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 95 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 100 | $3,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 75 | $3,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $3,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 191 | $3,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 80 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 46 | $3,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 83 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 95 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 248 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 113 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 174 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 110 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15 | $3,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 85 | $3,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 300 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 37 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 472 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 600 | $3,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 528 | $3,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 275 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 214 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 37 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 169 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51 | $3,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 200 | $3,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 85 | $3,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $3,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 15 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 106 | $3,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 143 | $3,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 200 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 279 | $3,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 51 | $3,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 168 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,312 | $3,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 99 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 100 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 100 | $3,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,000 | $3,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 300 | $3,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 500 | $3,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 302 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1,498 | $3,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 444 | $3,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,050 | $3,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 280 | $3,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 131 | $3,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 100 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 70 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 103 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 112 | $3,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 200 | $3,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 276 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 212 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 334 | $3,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 235 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 533 | $3,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 150 | $3,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 102 | $3,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 600 | $3,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 477 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,928 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50 | $3,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 3,096 | $3,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 111 | $3,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 500 | $3,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,468 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 97 | $3,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 3,000 | $3,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 5,005 | $3,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 10,150 | $3,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 300 | $3,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 2,000 | $3,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,415 | $3,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 532 | $3,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 279 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 121 | $2,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 78 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40 | $2,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 40 | $2,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 816 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 100 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 548 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 248 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 112 | $2,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 112 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 222 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 83 | $2,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $2,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 62 | $2,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 69 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 95 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 28 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 47 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 40 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $2,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,750 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 205 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 117 | $2,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 200 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 103 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 118 | $2,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 100 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 45 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 55 | $2,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 139 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 101 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 80 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $2,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 225 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 102 | $2,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 298 | $2,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 39 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 80 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 75 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 60 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 74 | $2,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 65 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 27 | $2,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 100 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 540 | $2,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 55 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31 | $2,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $2,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 294 | $2,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 204 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 68 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 128 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 109 | $2,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 216 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 35 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 166 | $2,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 174 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 36 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 175 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 22 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 301 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50 | $2,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 500 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 130 | $2,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 40 | $2,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 814 | $2,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 68 | $2,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 45 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 823 | $2,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 247 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 65 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 50 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 100 | $2,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 85 | $2,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 49 | $2,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 43 | $2,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 230 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,000 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 100 | $2,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12 | $2,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 400 | $2,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 117 | $2,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 175 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 157 | $2,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100 | $2,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 257 | $2,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 100 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 317 | $2,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12 | $2,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 200 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 635 | $2,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,800 | $2,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 75 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 400 | $2,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 144 | $2,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 300 | $2,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,400 | $2,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 60 | $2,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 25 | $2,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 573 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 160 | $2,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 150 | $2,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 2,594 | $2,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 375 | $2,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 1,050 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 85 | $2,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 100 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 200 | $2,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 175 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 174 | $2,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 3,715 | $2,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 40 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 3,156 | $2,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 5,000 | $2,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 251 | $2,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,000 | $2,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 100 | $2,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 2,060 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V126 | WILDERHL PRGRS | 70 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 32 | $1,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 77 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 36 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 147 | $1,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $1,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 18 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 56 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 370 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 70 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 61 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18 | $1,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 55 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 29 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 24 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 825 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 201 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 61 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 56 | $1,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 52 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20 | $1,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 400 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 744 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 37 | $1,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 115 | $1,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,500 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 31 | $1,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 47 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 37 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 166 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14 | $1,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 55 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 48 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 64 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 75 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 63 | $1,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 21 | $1,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 250 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 36 | $1,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 24 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 300 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 84 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 700 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 61 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 90 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 47 | $1,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 184 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 121 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 89 | $1,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 45 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25 | $1,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 58 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 92 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33 | $1,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 83 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29 | $1,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 181 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 61 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 19 | $1,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 23 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 66 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 100 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23 | $1,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 31 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 78 | $1,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 23 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 99 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 250 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 231 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 143 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 48 | $1,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 100 | $1,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 80 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 180 | $1,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 20 | $1,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 500 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 50 | $1,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 104 | $1,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9 | $1,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 20 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20 | $1,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 81 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 83 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 37 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 19 | $1,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 150 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 146 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21 | $1,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 68 | $1,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 150 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20 | $1,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $1,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 216 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 37 | $1,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 132 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 200 | $1,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 500 | $1,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 100 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 75 | $1,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10 | $1,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 68 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 244 | $1,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 94 | $1,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 140 | $1,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 250 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 226 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 637 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 611 | $1,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 135 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 2,500 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 151 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 280 | $1,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 49 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 204 | $1,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 28 | $1,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 74 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 17 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 32 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,433 | $1,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 180 | $1,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 333 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 189 | $1,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 92 | $1,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 136 | $1,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 27 | $1,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 50 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 45 | $1,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 500 | $1,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8 | $1,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 866 | $1,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 120 | $1,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 440 | $1,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 93 | $1,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 6,000 | $1,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 774 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 48 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 27 | $1,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 519 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 290 | $1,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 341 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 30 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 136 | $1,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 408 | $1,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 100 | $1,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 153 | $1,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 257 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 178 | $1,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 236 | $1,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 745 | $1,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 21 | $1,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 91 | $1,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 200 | $1,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 850 | $1,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 200 | $1,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 200 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 407 | $1,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 53 | $1,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 150 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 316 | $1,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 48 | $1,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 30 | $1,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 77 | $1,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 1,249 | $1,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 60 | $1,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 200 | $1,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 200 | $1,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 520 | $1,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 200 | $1,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 152 | $1,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 1,518 | $1,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 162 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 25 | $1,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 505 | $1,000 | thousands by filing date | |
| National Holdings 22 Wts | 636375115 | *W EXP 01/18/202 | 2,417 | $1,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 6,722 | $1,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 3,000 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G425 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |