13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2019-06-03, with 4,022 holding rows worth $2,377,954,000.
- Accession
- 0001641866-19-000014
- Filer
- CIK 1641866
- Filed
- 2019-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 4,053 entries on the cover page, a total value of $2,377,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,377,954,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 1,301 | $97,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,643 | $97,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 281 | $97,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,132 | $97,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 929 | $97,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,609 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,996 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,010 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,241 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 687 | $96,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 10,000 | $96,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,272 | $95,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,232 | $95,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,705 | $95,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,622 | $95,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 21,000 | $95,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,722 | $94,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,748 | $94,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,150 | $94,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 863 | $93,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,401 | $93,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,339 | $93,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,026 | $93,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,889 | $93,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 700 | $92,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,654 | $92,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,999 | $92,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 3,000 | $92,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,847 | $91,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 554 | $91,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,243 | $91,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 744 | $91,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,957 | $91,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 855 | $91,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 16,141 | $91,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 3,802 | $91,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,337 | $90,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,175 | $90,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,691 | $90,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,907 | $90,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,712 | $90,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,576 | $90,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,044 | $90,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,049 | $89,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 372 | $89,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,115 | $89,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,695 | $89,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 621 | $88,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,100 | $88,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 2,061 | $88,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,018 | $88,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 8,207 | $88,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 5,355 | $88,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,343 | $87,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,073 | $87,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,178 | $87,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $87,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,729 | $87,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,828 | $87,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 7,641 | $87,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,303 | $87,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 11,180 | $87,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 339 | $87,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 389 | $86,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 3,031 | $86,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,900 | $86,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,357 | $86,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 5,021 | $86,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,525 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 3,318 | $86,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000 | $85,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 2,521 | $85,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,186 | $85,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,454 | $85,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 31,727 | $85,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,264 | $85,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 7,700 | $85,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 543 | $85,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 13,815 | $85,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 669 | $84,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,392 | $84,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,263 | $84,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,833 | $84,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,728 | $84,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,545 | $84,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 24,246 | $84,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 2,000 | $84,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,495 | $83,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,647 | $83,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,142 | $83,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,268 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 949 | $83,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,949 | $83,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 627 | $83,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,500 | $83,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,484 | $83,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 11,366 | $83,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,341 | $82,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,093 | $82,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,870 | $82,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,456 | $82,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 5,991 | $82,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 6,509 | $82,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,037 | $82,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,801 | $82,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,210 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 6,915 | $82,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,093 | $82,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 2,741 | $82,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 790 | $81,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 765 | $81,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,286 | $81,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,770 | $81,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 4,940 | $81,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,654 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,596 | $81,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,383 | $81,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,100 | $81,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,512 | $80,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,268 | $80,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,808 | $80,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,637 | $80,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,204 | $80,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,936 | $80,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,015 | $79,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 285 | $79,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,682 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 881 | $79,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,405 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,187 | $79,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 2,951 | $79,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,236 | $79,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 5,502 | $79,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,065 | $78,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 339 | $78,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 855 | $78,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,015 | $78,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,415 | $78,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,472 | $78,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,203 | $78,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 8,000 | $78,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,017 | $78,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,227 | $78,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 2,915 | $78,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,630 | $77,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 740 | $77,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,239 | $77,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,301 | $77,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 6,330 | $77,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 600 | $77,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,029 | $76,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 357 | $76,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,447 | $76,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 264 | $76,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,700 | $76,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,333 | $76,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,677 | $76,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,948 | $76,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,156 | $76,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,128 | $75,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,302 | $75,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,700 | $75,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,583 | $75,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,244 | $75,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 597 | $75,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,602 | $75,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,800 | $75,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,106 | $75,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,595 | $75,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 8,000 | $75,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 2,593 | $75,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 559 | $74,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,200 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,473 | $74,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,623 | $74,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,475 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 395 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,869 | $74,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,449 | $74,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,980 | $73,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,959 | $73,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,133 | $73,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,970 | $73,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,678 | $73,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,955 | $73,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 7,422 | $73,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,455 | $73,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 11,194 | $73,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,321 | $72,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,781 | $72,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 902 | $72,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,926 | $72,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,918 | $72,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,158 | $72,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 7,395 | $72,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,851 | $72,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,943 | $72,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 800 | $72,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 14,690 | $72,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,507 | $71,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 633 | $71,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,423 | $71,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,627 | $71,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,598 | $71,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,393 | $71,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,750 | $71,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,481 | $71,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,675 | $71,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,548 | $71,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 840 | $71,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,777 | $70,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 794 | $70,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 935 | $70,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,343 | $70,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,505 | $70,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,523 | $70,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,500 | $70,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 491 | $70,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,660 | $70,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 896 | $70,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 817 | $69,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 818 | $69,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,810 | $69,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,458 | $69,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,434 | $69,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 811 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,295 | $68,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,258 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,488 | $68,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,995 | $68,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,531 | $68,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 700 | $67,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 909 | $67,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,031 | $67,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,097 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 566 | $67,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,088 | $67,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 889 | $67,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 487 | $67,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,533 | $67,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,748 | $67,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $66,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,808 | $66,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 610 | $66,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,960 | $66,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 753 | $66,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,200 | $66,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,220 | $66,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 19,676 | $66,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 16,500 | $66,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 338 | $65,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 722 | $65,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 887 | $65,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,814 | $65,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 664 | $65,000 | thousands by filing date | |
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| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 998 | $64,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 872 | $64,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,023 | $64,000 | thousands by filing date | |
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| AMBARELLA INC | G037AX101 | SHS | 1,664 | $64,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,177 | $64,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,311 | $64,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,908 | $64,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,281 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,687 | $64,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 3,494 | $64,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,990 | $64,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,150 | $63,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,537 | $63,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,560 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,194 | $63,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50 | $63,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,325 | $63,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 7,561 | $63,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,817 | $63,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,994 | $63,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,151 | $62,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 850 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,314 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 659 | $62,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 9,900 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 750 | $62,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 2,252 | $62,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,350 | $61,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,267 | $61,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,411 | $61,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $61,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,199 | $61,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 632 | $61,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 971 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,624 | $61,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,804 | $61,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,000 | $61,000 | thousands by filing date | |
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| CANTEL MEDICAL CORP | 138098108 | COM | 625 | $61,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,285 | $61,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 508 | $60,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 355 | $60,000 | thousands by filing date | |
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| VIRTUSA CORP | 92827P102 | COM | 1,235 | $60,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,350 | $60,000 | thousands by filing date | |
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| OSI ETF TR | 67110P100 | OSI ETF TR | 2,200 | $60,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,261 | $59,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 354 | $59,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,135 | $59,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,010 | $59,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 429 | $59,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,358 | $59,000 | thousands by filing date | |
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| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,062 | $59,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 525 | $59,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,012 | $59,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,205 | $59,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,579 | $59,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 956 | $59,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5,883 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,284 | $59,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 751 | $58,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,199 | $58,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,441 | $58,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 365 | $58,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,015 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,411 | $58,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 8,871 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 2,350 | $58,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 2,083 | $58,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,640 | $57,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,305 | $57,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 469 | $57,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,670 | $57,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,548 | $57,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,360 | $57,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,625 | $57,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $57,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,850 | $57,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 8,920 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,083 | $57,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,330 | $56,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 555 | $56,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,772 | $56,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,012 | $56,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 62 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 546 | $56,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,162 | $56,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,302 | $56,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 7,000 | $56,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,400 | $55,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 586 | $55,000 | thousands by filing date | |
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| ISHARES TR | 464288802 | ESG OPTIMIZED | 490 | $55,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,007 | $55,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 859 | $55,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,531 | $55,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 7,000 | $55,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 18,015 | $55,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,150 | $55,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 2,130 | $55,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 552 | $54,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,933 | $54,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,057 | $54,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 738 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,603 | $54,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 309 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,092 | $54,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,004 | $54,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 1,994 | $54,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,488 | $53,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,539 | $53,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,568 | $53,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,151 | $53,000 | thousands by filing date | |
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| iShares S&P AMT-Free Municipal | 46429B580 | COM | 2,084 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 510 | $52,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,019 | $52,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 431 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,275 | $52,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,196 | $52,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 786 | $52,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 8,187 | $52,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 3,101 | $52,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,139 | $52,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,306 | $51,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,188 | $51,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,842 | $51,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 476 | $51,000 | thousands by filing date | |
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| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,880 | $51,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 4,400 | $51,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 440 | $51,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,385 | $51,000 | thousands by filing date | |
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| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 948 | $51,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 2,100 | $51,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 400 | $50,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 308 | $50,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,953 | $50,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 653 | $50,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 853 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,444 | $50,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,699 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,740 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 3,756 | $50,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,113 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,695 | $50,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,825 | $50,000 | thousands by filing date | |
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| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,785 | $50,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,127 | $50,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 2,173 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,958 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 1,700 | $50,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 247 | $49,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,250 | $49,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,898 | $49,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 284 | $49,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 336 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 253 | $49,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,123 | $49,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,232 | $49,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 514 | $49,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 688 | $48,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,276 | $48,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 561 | $48,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 247 | $48,000 | thousands by filing date | |
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| PJT PARTNERS INC | 69343T107 | COM CL A | 893 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,686 | $48,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 522 | $48,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 500 | $48,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,400 | $48,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,215 | $48,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 500 | $48,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,201 | $48,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 999 | $48,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,437 | $48,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,074 | $48,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 557 | $48,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,282 | $48,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,020 | $47,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 454 | $47,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,627 | $47,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 939 | $47,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 759 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 700 | $47,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 955 | $47,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 590 | $47,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,044 | $47,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,661 | $47,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 948 | $47,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 187 | $47,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,580 | $47,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,350 | $47,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,535 | $46,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 464 | $46,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 682 | $46,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 852 | $46,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,230 | $46,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,282 | $46,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,500 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 639 | $46,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 606 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,815 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 822 | $46,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,433 | $46,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 527 | $45,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 400 | $45,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 461 | $45,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,006 | $45,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 473 | $45,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 581 | $45,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,324 | $45,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,265 | $45,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 6,970 | $45,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,486 | $45,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,286 | $45,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 2,081 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 4,914 | $45,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,550 | $45,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,047 | $45,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 3,550 | $45,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,192 | $45,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,722 | $44,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 737 | $44,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 427 | $44,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 705 | $44,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,347 | $44,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,748 | $44,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,336 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,148 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-18-000006 | superseded | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000014 | this filing | 2019-06-03 | acceptance time not in the bulk data set |