13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 3,996 holding rows worth $1,489,759,000.
- Accession
- 0001641866-16-000013
- Filer
- CIK 1641866
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,000 entries on the cover page, a total value of $1,489,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,759,000 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 |
|---|---|---|---|---|---|---|
| ENERPLUS CORP | 292766102 | COM | 3,590 | $12,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 304 | $12,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 239 | $12,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,725 | $12,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 255 | $12,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,150 | $12,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 787 | $12,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 493 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 542 | $12,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 234 | $12,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 4,000 | $12,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 772 | $12,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 400 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $11,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 201 | $11,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,536 | $11,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 135 | $11,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 189 | $11,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 354 | $11,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 355 | $11,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 90 | $11,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49 | $11,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 595 | $11,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 400 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 221 | $11,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 260 | $11,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 210 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 135 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 751 | $11,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 810 | $11,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 457 | $11,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 375 | $11,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,082 | $11,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 502 | $11,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 270 | $11,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $11,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $11,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $11,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 915 | $11,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 201 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 400 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 342 | $11,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 685 | $11,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 675 | $11,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 152 | $11,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 352 | $11,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 6,610 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 106 | $11,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 12,762 | $11,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 775 | $11,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 314 | $11,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,536 | $11,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 66 | $11,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,725 | $11,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 817 | $11,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 224 | $11,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 295 | $11,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,516 | $11,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,115 | $11,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,547 | $11,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 629 | $11,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 500 | $11,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 852 | $11,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,145 | $11,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 500 | $11,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 518 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 114 | $10,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 143 | $10,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 500 | $10,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100 | $10,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 143 | $10,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,823 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 268 | $10,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,000 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 142 | $10,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 657 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 425 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 100 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 225 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 145 | $10,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 338 | $10,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 333 | $10,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,535 | $10,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,368 | $10,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 131 | $10,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 334 | $10,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 550 | $10,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 800 | $10,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 472 | $10,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 900 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,243 | $10,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 157 | $10,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 286 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,750 | $10,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 302 | $10,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 504 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 580 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 235 | $10,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 258 | $10,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 600 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 500 | $10,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,151 | $10,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 214 | $10,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 305 | $10,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 626 | $10,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,218 | $10,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 714 | $10,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 150 | $10,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 950 | $10,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 1,100 | $10,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 3,517 | $10,000 | thousands by filing date | |
| Allied Capital ARCC6.875% 4/20 | 01903q207 | PFD | 410 | $10,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,361 | $10,000 | thousands by filing date | |
| Cogo Group, Inc. | G9363W104 | COM | 13,530 | $10,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 362 | $9,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 95 | $9,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,400 | $9,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,363 | $9,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 331 | $9,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 150 | $9,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 289 | $9,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 415 | $9,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 230 | $9,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120 | $9,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,000 | $9,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 505 | $9,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 65 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 180 | $9,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 250 | $9,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 590 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 143 | $9,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 701 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 64 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 174 | $9,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 179 | $9,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 205 | $9,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,281 | $9,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 200 | $9,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 825 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 174 | $9,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,100 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 210 | $9,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 600 | $9,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 777 | $9,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 186 | $9,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 7,000 | $9,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 130 | $9,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 3,899 | $9,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 10,222 | $9,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 785 | $9,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 216 | $9,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 605 | $9,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 886 | $9,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 678 | $9,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 285 | $9,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 370 | $9,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 253 | $9,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 111 | $9,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 4,486 | $9,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 625 | $9,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 40,777 | $9,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 531 | $9,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 170 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 200 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 254 | $9,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 20,101 | $9,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 1,500 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 372 | $9,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 200 | $9,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 744 | $9,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 150 | $9,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 800 | $9,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 750 | $9,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,273 | $9,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 1,077 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 130 | $8,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,012 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $8,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 165 | $8,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 196 | $8,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,675 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 408 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 139 | $8,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 382 | $8,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $8,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 250 | $8,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 208 | $8,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 460 | $8,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 165 | $8,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 150 | $8,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,244 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 257 | $8,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $8,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $8,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 777 | $8,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 125 | $8,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 125 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 103 | $8,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 310 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 125 | $8,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,393 | $8,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 300 | $8,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 416 | $8,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 115 | $8,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 250 | $8,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,592 | $8,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,241 | $8,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 274 | $8,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 150 | $8,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 221 | $8,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 816 | $8,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 870 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 180 | $8,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 207 | $8,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 827 | $8,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 222 | $8,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 570 | $8,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 313 | $8,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS LTD | G96655108 | COMMON STOCK | 158 | $8,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 324 | $8,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 50 | $8,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 178 | $8,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,270 | $8,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 9,963 | $8,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 139 | $8,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 627 | $8,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 292 | $8,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 904 | $8,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 11,625 | $8,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 348 | $8,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 400 | $8,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,384 | $8,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 330 | $8,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 1,040 | $8,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 500 | $8,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 147 | $7,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 164 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 345 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 579 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 115 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 180 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 192 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 132 | $7,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 843 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 44 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 655 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $7,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 252 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 111 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 123 | $7,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 150 | $7,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 665 | $7,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,100 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 225 | $7,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $7,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 273 | $7,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 400 | $7,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 713 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 148 | $7,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 238 | $7,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 538 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 106 | $7,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,300 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 126 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 550 | $7,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 515 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 185 | $7,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 735 | $7,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 490 | $7,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 298 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 140 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 90 | $7,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 433 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 105 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 600 | $7,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,200 | $7,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 350 | $7,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 179 | $7,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 401 | $7,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 138 | $7,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 509 | $7,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 714 | $7,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 500 | $7,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 35 | $7,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,700 | $7,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 4,817 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 186 | $7,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 238 | $7,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 237 | $7,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 573 | $7,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 315 | $7,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 182 | $7,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 400 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 115 | $7,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 432 | $7,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 78 | $7,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,467 | $7,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 640 | $7,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 6,491 | $7,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 520 | $7,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 6,908 | $7,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 450 | $7,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,500 | $7,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,749 | $7,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 377 | $7,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 115 | $7,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 130 | $7,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 389 | $7,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 200 | $7,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 800 | $7,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 50 | $7,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,300 | $7,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 925 | $7,000 | thousands by filing date | |
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| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 4,229 | $7,000 | thousands by filing date | |
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| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 200 | $7,000 | thousands by filing date | |
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| QUATERRA RES INC | 747952109 | COM | 114,130 | $7,000 | thousands by filing date | |
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| National Holdings Corporation | 636375206 | COM NEW | 2,417 | $7,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33734X820 | Cmn | 1,700 | $7,000 | thousands by filing date | |
| FOREST CITY ENTRPRS -CL A | 34560510 | Common equity shares | 335 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 140 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 126 | $6,000 | thousands by filing date | |
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| BUCKLE INC COM | 118440106 | Stock | 200 | $6,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 200 | $6,000 | thousands by filing date | |
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| WINTRUST FINL CORP COM | 97650W108 | Stock | 126 | $6,000 | thousands by filing date | |
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| SYNOPSYS INC COM | 871607107 | Stock | 121 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61 | $6,000 | thousands by filing date | |
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| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 192 | $6,000 | thousands by filing date | |
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| WESCO INTL INC COM | 95082P105 | Stock | 128 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 188 | $6,000 | thousands by filing date | |
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| AECOM COM | 00766T100 | Stock | 208 | $6,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,377 | $6,000 | thousands by filing date | |
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| AZENTA INC | 114340102 | COM | 544 | $6,000 | thousands by filing date | |
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| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 248 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 43 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 41 | $6,000 | thousands by filing date | |
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| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 328 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 272 | $6,000 | thousands by filing date | |
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| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 493 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 219 | $6,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 222 | $6,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 135 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 106 | $6,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 58 | $6,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 455 | $6,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 151 | $6,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 408 | $6,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 225 | $6,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,000 | $6,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000 | $6,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,100 | $6,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 100 | $6,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 248 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 343 | $6,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 210 | $6,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 3,600 | $6,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 500 | $6,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 482 | $6,000 | thousands by filing date | |
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| FTSE RAFI Emerg Mkts | 73936T763 | COM | 400 | $6,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 19 | $6,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 104 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 369 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 710 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 264 | $6,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 131 | $6,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 44 | $6,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 375 | $6,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,782 | $6,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,000 | $6,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 250 | $6,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 200 | $6,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 200 | $6,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 373 | $6,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 200 | $6,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 144 | $6,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 348 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 400 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 516 | $6,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 100 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 265 | $6,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 965 | $6,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,100 | $6,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 949 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 316 | $6,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 443 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 163 | $6,000 | thousands by filing date | |
| CHINA AUTO LOGISTICS INC | 16936J202 | COM NEW | 4,400 | $6,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 2,000 | $6,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 500 | $6,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 360 | $6,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 500 | $6,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 500 | $6,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 532 | $6,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 245 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 54 | $5,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 125 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 98 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 233 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 230 | $5,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 87 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 114 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 122 | $5,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,700 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 120 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 225 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 95 | $5,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 102 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 178 | $5,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 202 | $5,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 118 | $5,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 408 | $5,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 300 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 185 | $5,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 292 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 51 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 101 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 94 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 95 | $5,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $5,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 550 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 325 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,707 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 500 | $5,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 239 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 203 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 136 | $5,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 333 | $5,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 130 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 250 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 308 | $5,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 220 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 121 | $5,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 235 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 77 | $5,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 104 | $5,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 200 | $5,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 355 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 110 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 150 | $5,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 850 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 140 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 156 | $5,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 274 | $5,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 150 | $5,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 120 | $5,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 600 | $5,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,551 | $5,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 544 | $5,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 256 | $5,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 207 | $5,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 206 | $5,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 546 | $5,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 800 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-16-000013 | this filing | 2016-02-11 | acceptance time not in the bulk data set |