13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-06-03, with 3,971 holding rows worth $2,453,541,000.
- Accession
- 0001641866-19-000015
- 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 Q3 2018
A holdings report, amendment of type restatement, 3,991 entries on the cover page, a total value of $2,453,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,453,541,000 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 |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP COM | 683715106 | Stock | 2,493 | $95,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,488 | $95,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,816 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 966 | $95,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,482 | $95,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,908 | $95,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,230 | $95,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 4,037 | $95,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 6,648 | $95,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 3,974 | $95,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 10,000 | $95,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,211 | $94,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,884 | $94,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,867 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,068 | $94,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,453 | $94,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 5,960 | $94,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,492 | $93,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,819 | $93,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 15,038 | $93,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,456 | $93,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 7,119 | $93,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,008 | $93,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 938 | $93,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,576 | $93,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,209 | $92,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,188 | $92,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,769 | $92,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,974 | $92,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,260 | $92,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,918 | $92,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,579 | $92,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,514 | $92,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 5,355 | $92,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 503 | $91,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 931 | $91,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,291 | $91,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,361 | $91,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,131 | $91,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,319 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,048 | $91,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,628 | $91,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,361 | $91,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 622 | $90,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,581 | $90,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,050 | $90,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,286 | $90,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,728 | $90,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,026 | $90,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,801 | $90,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,384 | $90,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 873 | $89,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,427 | $89,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,730 | $89,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,484 | $89,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 907 | $89,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,333 | $89,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,439 | $89,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,253 | $88,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,343 | $88,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,903 | $88,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,543 | $88,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,630 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,403 | $88,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,887 | $88,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,738 | $88,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,051 | $88,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,451 | $88,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,579 | $88,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 9,031 | $88,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,073 | $87,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,665 | $87,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,406 | $87,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,455 | $87,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,571 | $86,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,122 | $86,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,668 | $86,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 348 | $86,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,553 | $86,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,574 | $85,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 735 | $85,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,788 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 403 | $85,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,660 | $85,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 620 | $85,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 257 | $84,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,678 | $84,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,507 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 877 | $84,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,130 | $84,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 7,545 | $84,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 5,958 | $84,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,164 | $83,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 821 | $83,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,395 | $83,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 483 | $83,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 532 | $83,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 11,127 | $83,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,473 | $82,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,229 | $82,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,585 | $82,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,586 | $82,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,637 | $82,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,741 | $82,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,679 | $82,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 795 | $81,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 868 | $81,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 978 | $81,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,642 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 968 | $81,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,838 | $81,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,241 | $81,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,355 | $81,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 790 | $80,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,093 | $80,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 6,462 | $80,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,760 | $80,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,738 | $80,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,913 | $80,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,097 | $80,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,377 | $80,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,015 | $79,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 928 | $79,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,003 | $79,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 456 | $79,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 611 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,869 | $79,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,840 | $79,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 21,537 | $79,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 871 | $78,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,947 | $78,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,411 | $78,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,611 | $78,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 251 | $78,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,566 | $78,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,243 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,220 | $78,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,181 | $78,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,945 | $78,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 477 | $77,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 903 | $77,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,783 | $77,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 7,895 | $77,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 8,000 | $77,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 8,000 | $77,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,510 | $76,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,675 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 815 | $76,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,626 | $76,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,546 | $76,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 536 | $76,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,432 | $76,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 854 | $76,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 935 | $75,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,103 | $75,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,537 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,116 | $75,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,495 | $75,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,133 | $75,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,549 | $75,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,258 | $75,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,136 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,080 | $75,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,301 | $75,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,750 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,314 | $75,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 7,535 | $75,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 664 | $74,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,683 | $74,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,964 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,171 | $74,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 560 | $73,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 954 | $73,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,573 | $73,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,161 | $73,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,005 | $73,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 4,652 | $73,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,556 | $72,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,347 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 596 | $72,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,481 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 3,761 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,050 | $72,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 6,387 | $72,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,151 | $72,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,950 | $72,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 339 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 763 | $71,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,852 | $71,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 508 | $70,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 565 | $70,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,198 | $70,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,422 | $70,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,167 | $70,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,449 | $70,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,282 | $70,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,410 | $70,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 4,419 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 2,551 | $70,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,533 | $70,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,620 | $69,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,810 | $69,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,994 | $69,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 74 | $69,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,419 | $69,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 11,205 | $69,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,247 | $69,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 603 | $69,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,817 | $69,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,531 | $69,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,331 | $69,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,139 | $68,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,496 | $68,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,110 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,491 | $68,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,313 | $68,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 6,590 | $68,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 996 | $68,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,022 | $68,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,331 | $68,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 2,402 | $68,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,872 | $67,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 773 | $67,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,152 | $67,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,135 | $67,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 622 | $67,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,536 | $67,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 632 | $67,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,449 | $67,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,844 | $67,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,811 | $67,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,075 | $67,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,700 | $67,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,458 | $67,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,660 | $67,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 7,000 | $67,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,031 | $66,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,013 | $66,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,893 | $66,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 3,000 | $66,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,150 | $65,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,370 | $65,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,000 | $65,000 | thousands by filing date | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,311 | $65,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,383 | $65,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,817 | $65,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,645 | $65,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5,883 | $65,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,147 | $65,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,434 | $65,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 2,405 | $65,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 36,450 | $64,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 611 | $64,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 282 | $64,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,540 | $64,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,441 | $64,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,200 | $64,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,664 | $64,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 7,635 | $64,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,760 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,687 | $64,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,304 | $64,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 256 | $63,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,275 | $63,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 763 | $63,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 2,270 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,400 | $63,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,660 | $63,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 3,494 | $63,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,081 | $62,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 414 | $62,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,051 | $62,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,000 | $62,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 272 | $62,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,990 | $62,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,618 | $62,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,400 | $62,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,424 | $62,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,441 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,875 | $62,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 2,186 | $62,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,811 | $61,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 469 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 634 | $61,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 396 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 750 | $61,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,324 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 2,250 | $61,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 438 | $60,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,030 | $60,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,715 | $60,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,766 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,999 | $60,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,709 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,083 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 450 | $60,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,796 | $60,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 663 | $59,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 438 | $59,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 4,313 | $59,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 500 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,622 | $59,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 474 | $59,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,070 | $59,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,465 | $59,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,390 | $59,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,500 | $59,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,694 | $59,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 21,342 | $59,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 722 | $58,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 336 | $58,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,622 | $58,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,000 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 490 | $58,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,106 | $58,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $58,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,155 | $58,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,028 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,007 | $58,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 2,146 | $58,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,700 | $58,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,395 | $57,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,743 | $57,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,093 | $57,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 970 | $57,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 2,924 | $57,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,850 | $57,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 537 | $57,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 8,920 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 1,141 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,723 | $57,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 4,255 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 4,778 | $57,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 896 | $57,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,013 | $56,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,263 | $56,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 9,600 | $56,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 301 | $55,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 460 | $55,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 315 | $55,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,040 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,695 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,092 | $55,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,251 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,611 | $55,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 16,500 | $55,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 2,130 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 510 | $54,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 402 | $54,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 760 | $54,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,755 | $54,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 860 | $54,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,625 | $54,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,200 | $54,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,045 | $54,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,252 | $54,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 868 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 1,700 | $54,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 247 | $53,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 454 | $53,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,541 | $53,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 861 | $53,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 429 | $53,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 192 | $53,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,800 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 964 | $53,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,503 | $53,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,289 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,133 | $53,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 809 | $52,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,004 | $52,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 263 | $52,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 951 | $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 | |
| H2O AMERICA | 784305104 | COM | 847 | $52,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,400 | $52,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 277 | $52,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 3,819 | $52,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,367 | $52,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 7,000 | $52,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,801 | $52,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 763 | $52,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 481 | $51,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200 | $51,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,294 | $51,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,522 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,499 | $51,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,413 | $51,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 591 | $51,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 3,999 | $51,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 8,066 | $51,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 634 | $50,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,423 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 697 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,738 | $50,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 500 | $50,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,201 | $50,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 3,154 | $50,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,254 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 514 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 846 | $50,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,839 | $50,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 2,173 | $50,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,120 | $49,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,000 | $49,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 427 | $49,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 561 | $49,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 948 | $49,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 611 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 639 | $49,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,818 | $49,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,339 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 5,123 | $49,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,939 | $49,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 9,192 | $49,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,200 | $48,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,342 | $48,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 700 | $48,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 723 | $48,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 997 | $48,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,900 | $48,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 927 | $48,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 875 | $48,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,015 | $47,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 288 | $47,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 53 | $47,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,500 | $47,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 494 | $47,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,215 | $47,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,022 | $47,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 861 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,643 | $47,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 2,595 | $47,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,200 | $47,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,237 | $46,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 484 | $46,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,643 | $46,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,842 | $46,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,095 | $46,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,602 | $46,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 957 | $46,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 347 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 3,003 | $46,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $45,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,060 | $45,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 473 | $45,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,406 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,164 | $45,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 6,210 | $45,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 8,600 | $45,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,486 | $45,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,542 | $45,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 467 | $45,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,804 | $45,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,114 | $45,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,047 | $45,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 600 | $45,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,510 | $45,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,021 | $44,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 371 | $44,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 239 | $44,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,769 | $44,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 737 | $44,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 700 | $44,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,412 | $44,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 640 | $44,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,565 | $44,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 517 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,100 | $44,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 837 | $44,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,750 | $44,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 414 | $43,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 189 | $43,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,461 | $43,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 216 | $43,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,585 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,447 | $43,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 5,973 | $43,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 437 | $43,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 882 | $43,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 665 | $43,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,815 | $43,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,014 | $43,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,094 | $42,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 281 | $42,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,441 | $42,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,129 | $42,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,428 | $42,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 837 | $42,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 590 | $42,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,255 | $42,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 985 | $42,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 710 | $42,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 832 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,534 | $42,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 955 | $42,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 563 | $42,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 812 | $42,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 6,235 | $42,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 3,411 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-18-000008 | superseded | 2018-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000015 | this filing | 2019-06-03 | acceptance time not in the bulk data set |